JEUIX | NPFCX | JEUIX / 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 | 7.733 | 6.252 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 149B | 0% |
Annual Yield % from dividends | 0.25 | 0.20 | 129% |
Returns for 1 year | 15.97 | 13.36 | 120% |
Returns for 3 years | 25.10 | 12.20 | 206% |
Returns for 5 years | N/A | 30.90 | - |
Returns for 10 years | N/A | 67.54 | - |