JETNX | NPFCX | JETNX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.258 | 11.130 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 143B | 0% |
Annual Yield % from dividends | 0.39 | 0.20 | 196% |
Returns for 1 year | 12.31 | 11.88 | 104% |
Returns for 3 years | 5.68 | -4.00 | -142% |
Returns for 5 years | N/A | 29.44 | - |
Returns for 10 years | N/A | 54.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRFDX | 34.38 | 0.42 | +1.24% |
T. Rowe Price Equity Income R | |||
URLGX | 4.97 | 0.06 | +1.22% |
Columbia Select Large Cap Growth R | |||
MMRFX | 10.76 | 0.11 | +1.03% |
MassMutual Select TRP Real Asset I | |||
HJIGX | 12.16 | -0.09 | -0.73% |
Hardman Johnston Intl Gr Fd Instl Shr | |||
PXEAX | 22.63 | -0.77 | -3.29% |
Impax Global Environmental Markets A |