| JETNX | NPFCX | JETNX / NPFCX | |
| Total Expense Ratio | 0.86 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 1.76 | 1.47 | 120% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 12.217 | 3.541 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 170B | 0% |
| Annual Yield % from dividends | 0.15 | 0.33 | 47% |
| Returns for 1 year | 12.15 | 4.15 | 293% |
| Returns for 3 years | 49.62 | 27.82 | 178% |
| Returns for 5 years | 38.73 | 6.61 | 586% |
| Returns for 10 years | N/A | 90.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 45.60 | 1.71 | +3.90% |
| Invesco Emerging Markets ex-China A | |||
| LBDRX | 24.08 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value R | |||
| VWIAX | 62.73 | N/A | N/A |
| Vanguard Wellesley® Income Admiral™ | |||
| JFCAX | 35.57 | N/A | N/A |
| JHancock Fundamental All Cap Core A | |||
| SFGIX | 16.05 | N/A | N/A |
| Seafarer Overseas Gr and Income Investor | |||