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 | 21.905 | 18.377 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 163B | 0% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 11.34 | 11.61 | 98% |
Returns for 3 years | 50.01 | 58.05 | 86% |
Returns for 5 years | 34.02 | 29.75 | 114% |
Returns for 10 years | 111.73 | 88.45 | 126% |