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 | 2.716 | 21.471 | 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 | 0.79 | 160% |
Returns for 1 year | 5.27 | 23.09 | 23% |
Returns for 3 years | -8.59 | 7.25 | -118% |
Returns for 5 years | 31.03 | 41.14 | 75% |
Returns for 10 years | 63.37 | 76.63 | 83% |