JOGEX | NPFFX | JOGEX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.12 | 0.78 | 144% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.964 | 12.938 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -16.24 | 11.19 | -145% |
Returns for 3 years | -13.06 | 46.16 | -28% |
Returns for 5 years | -24.25 | 45.70 | -53% |
Returns for 10 years | -14.08 | 86.51 | -16% |