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 | 11.769 | 12.180 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 144B | 0% |
Annual Yield % from dividends | 0.25 | 0.20 | 129% |
Returns for 1 year | 12.67 | 12.85 | 99% |
Returns for 3 years | 4.57 | -5.39 | -85% |
Returns for 5 years | N/A | 30.37 | - |
Returns for 10 years | N/A | 65.56 | - |