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 | 24 years | - |
Gain YTD | 13.193 | 8.307 | 159% |
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 | 152B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 8.52 | 7.79 | 109% |
Returns for 3 years | 35.46 | 39.91 | 89% |
Returns for 5 years | 45.15 | 42.25 | 107% |
Returns for 10 years | 75.94 | 67.82 | 112% |