JETAX | NPFFX | JETAX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.439 | 21.471 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.6M | 149B | 0% |
Annual Yield % from dividends | 0.97 | 0.79 | 123% |
Returns for 1 year | 5.03 | 23.09 | 22% |
Returns for 3 years | -9.31 | 7.25 | -128% |
Returns for 5 years | 29.39 | 41.14 | 71% |
Returns for 10 years | 59.17 | 76.63 | 77% |