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 | 0.458 | -1.623 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 135B | 0% |
Annual Yield % from dividends | 0.17 | 0.53 | 32% |
Returns for 1 year | 6.11 | 4.21 | 145% |
Returns for 3 years | 23.20 | 11.45 | 203% |
Returns for 5 years | N/A | 47.45 | - |
Returns for 10 years | N/A | 56.72 | - |