JAWWX | NPFFX | JAWWX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 17.671 | 18.815 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 162B | 3% |
Annual Yield % from dividends | 0.53 | 0.44 | 121% |
Returns for 1 year | 10.05 | 13.11 | 77% |
Returns for 3 years | 75.46 | 67.21 | 112% |
Returns for 5 years | 44.48 | 34.71 | 128% |
Returns for 10 years | 113.45 | 97.41 | 116% |