JOGIX | NPFCX | JOGIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.410 | 20.638 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 149B | 0% |
Annual Yield % from dividends | 1.55 | 0.20 | 785% |
Returns for 1 year | -0.90 | 22.22 | -4% |
Returns for 3 years | -35.60 | 5.32 | -669% |
Returns for 5 years | -16.85 | 36.81 | -46% |
Returns for 10 years | -7.76 | 68.07 | -11% |