JOGEX | NPFFX | JOGEX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.12 | 0.78 | 144% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.005 | 13.214 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -17.78 | 11.62 | -153% |
Returns for 3 years | -11.83 | 46.52 | -25% |
Returns for 5 years | -27.24 | 40.74 | -67% |
Returns for 10 years | -17.20 | 80.77 | -21% |