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 | 2.716 | 20.638 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 149B | 0% |
Annual Yield % from dividends | 1.26 | 0.20 | 638% |
Returns for 1 year | 5.27 | 22.22 | 24% |
Returns for 3 years | -8.59 | 5.32 | -162% |
Returns for 5 years | 31.03 | 36.81 | 84% |
Returns for 10 years | 63.37 | 68.07 | 93% |