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 | -1.569 | 8.653 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -16.68 | 8.82 | -189% |
Returns for 3 years | -17.89 | 42.86 | -42% |
Returns for 5 years | -24.30 | 47.94 | -51% |
Returns for 10 years | -19.55 | 76.55 | -26% |