JETIX | NPFFX | JETIX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.159 | 15.432 | 14% |
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 | 142B | 0% |
Annual Yield % from dividends | 1.26 | 0.79 | 160% |
Returns for 1 year | 10.78 | 18.03 | 60% |
Returns for 3 years | -14.92 | -10.13 | 147% |
Returns for 5 years | 36.83 | 39.23 | 94% |
Returns for 10 years | 55.81 | 67.29 | 83% |