JETIX | NPFCX | JETIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.159 | 14.719 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.6M | 142B | 0% |
Annual Yield % from dividends | 1.26 | 0.20 | 638% |
Returns for 1 year | 10.78 | 16.91 | 64% |
Returns for 3 years | -14.92 | -12.05 | 124% |
Returns for 5 years | 36.83 | 34.96 | 105% |
Returns for 10 years | 55.81 | 59.19 | 94% |