JETNX | NPFCX | JETNX / NPFCX | |
Total Expense Ratio | 0.86 | 1.48 | 58% |
Annual Report Gross Expense Ratio | 1.82 | 1.48 | 123% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -0.717 | -5.924 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 131B | 0% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 6.14 | 0.09 | 6,680% |
Returns for 3 years | 20.92 | 1.71 | 1,222% |
Returns for 5 years | N/A | 34.49 | - |
Returns for 10 years | N/A | 45.73 | - |