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 | 8.281 | 5.941 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 148B | 0% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.30 | 6.44 | 36% |
Returns for 3 years | 21.64 | 27.91 | 78% |
Returns for 5 years | 47.48 | 44.47 | 107% |
Returns for 10 years | 61.00 | 60.84 | 100% |