JAWWX | NPFFX | JAWWX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 12.922 | 12.938 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 156B | 3% |
Annual Yield % from dividends | 0.56 | 0.46 | 121% |
Returns for 1 year | 9.42 | 11.19 | 84% |
Returns for 3 years | 57.32 | 46.16 | 124% |
Returns for 5 years | 53.32 | 45.70 | 117% |
Returns for 10 years | 96.56 | 86.51 | 112% |