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 | 1.965 | 2.038 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 145B | 0% |
Annual Yield % from dividends | 1.26 | 0.20 | 638% |
Returns for 1 year | 6.17 | 14.21 | 43% |
Returns for 3 years | -4.84 | 0.17 | -2,890% |
Returns for 5 years | 24.21 | 26.62 | 91% |
Returns for 10 years | 61.22 | 68.69 | 89% |