JEUIX | NPFCX | JEUIX / NPFCX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.89 | 1.48 | 128% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -0.786 | -5.199 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 133B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 5.17 | -0.34 | -1,499% |
Returns for 3 years | 22.21 | 5.46 | 406% |
Returns for 5 years | N/A | 36.91 | - |
Returns for 10 years | N/A | 43.74 | - |