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 | 15.620 | 14.422 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 145B | 0% |
Annual Yield % from dividends | 1.38 | 0.79 | 175% |
Returns for 1 year | 15.70 | 18.12 | 87% |
Returns for 3 years | -34.46 | -6.71 | 514% |
Returns for 5 years | -12.25 | 43.60 | -28% |
Returns for 10 years | 6.72 | 65.95 | 10% |