JOGEX | NPFFX | JOGEX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.482 | 2.078 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 145B | 0% |
Annual Yield % from dividends | 1.38 | 0.79 | 175% |
Returns for 1 year | -6.81 | 15.31 | -44% |
Returns for 3 years | -35.13 | 2.27 | -1,549% |
Returns for 5 years | -23.17 | 31.69 | -73% |
Returns for 10 years | -11.47 | 77.47 | -15% |