JETIX | NPFCX | JETIX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.55 | 1.48 | 105% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.070 | -1.848 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 135B | 0% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 0.18 | 3.21 | 5% |
Returns for 3 years | 2.64 | 9.15 | 29% |
Returns for 5 years | 43.77 | 41.75 | 105% |
Returns for 10 years | 47.08 | 48.98 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDNX | 15.82 | 0.21 | +1.35% |
Artisan Select Equity Advisor | |||
QILGX | 32.75 | N/A | N/A |
Federated Hermes MDT Large Cap Growth IS | |||
PQIRX | 23.62 | N/A | N/A |
Victory Pioneer Equity Income R | |||
PAULX | 38.36 | N/A | N/A |
T. Rowe Price US Large-Cap Core Adv | |||
IASAX | 9.66 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A |