JESSX | NPFFX | JESSX / NPFFX | |
Total Expense Ratio | 1.36 | 0.78 | 174% |
Annual Report Gross Expense Ratio | 6.21 | 0.78 | 796% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 2.685 | -0.812 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 139B | 0% |
Annual Yield % from dividends | 0.17 | 0.53 | 32% |
Returns for 1 year | 5.62 | 2.80 | 200% |
Returns for 3 years | 16.98 | 3.77 | 451% |
Returns for 5 years | N/A | 68.70 | - |
Returns for 10 years | N/A | 63.72 | - |