JEUIX | NPFCX | JEUIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 15.568 | 17.010 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 145B | 0% |
Annual Yield % from dividends | 0.25 | 0.20 | 129% |
Returns for 1 year | 23.70 | 19.32 | 123% |
Returns for 3 years | 5.49 | -9.86 | -56% |
Returns for 5 years | N/A | 37.66 | - |
Returns for 10 years | N/A | 63.06 | - |