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 | 16.590 | 94% |
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 | 144B | 0% |
Annual Yield % from dividends | 0.25 | 0.20 | 129% |
Returns for 1 year | 22.28 | 17.29 | 129% |
Returns for 3 years | 6.68 | -8.86 | -75% |
Returns for 5 years | N/A | 37.23 | - |
Returns for 10 years | N/A | 60.60 | - |