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 | 0.523 | 8.912 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -15.16 | 9.26 | -164% |
Returns for 3 years | -25.16 | 28.73 | -88% |
Returns for 5 years | -25.15 | 43.70 | -58% |
Returns for 10 years | -17.83 | 77.89 | -23% |