JETIX | NPFCX | JETIX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.66 | 1.48 | 112% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 20.912 | 18.377 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 163B | 0% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 10.43 | 11.61 | 90% |
Returns for 3 years | 48.79 | 58.05 | 84% |
Returns for 5 years | 32.93 | 29.75 | 111% |
Returns for 10 years | 110.01 | 88.45 | 124% |