JANWX | NPFCX | JANWX / NPFCX | |
Total Expense Ratio | 0.75 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.75 | 1.48 | 51% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 15.533 | 14.629 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 159B | 3% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 11.17 | 10.89 | 103% |
Returns for 3 years | 52.52 | 39.15 | 134% |
Returns for 5 years | 42.65 | 26.38 | 162% |
Returns for 10 years | 113.80 | 85.43 | 133% |