JETIX | NPFCX | JETIX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.66 | 1.48 | 112% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 20.632 | 15.181 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 159B | 0% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 14.65 | 13.98 | 105% |
Returns for 3 years | 38.07 | 45.55 | 84% |
Returns for 5 years | 37.75 | 29.88 | 126% |
Returns for 10 years | 115.09 | 88.27 | 130% |