FPHAX | JFNIX | FPHAX / JFNIX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.040 | -2.558 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 4.35B | 26% |
Annual Yield % from dividends | 1.33 | 0.41 | 326% |
Returns for 1 year | -14.20 | -11.72 | 121% |
Returns for 3 years | 10.61 | 9.44 | 112% |
Returns for 5 years | 9.06 | 5.15 | 176% |
Returns for 10 years | 9.95 | 11.59 | 86% |