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 | -2.496 | 21.471 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5M | 149B | 0% |
Annual Yield % from dividends | 1.38 | 0.79 | 175% |
Returns for 1 year | -1.06 | 23.09 | -5% |
Returns for 3 years | -35.84 | 7.25 | -494% |
Returns for 5 years | -17.34 | 41.14 | -42% |
Returns for 10 years | -8.76 | 76.63 | -11% |