JOGIX | NPFFX | JOGIX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.02 | 0.78 | 131% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.433 | 15.195 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -14.81 | 14.56 | -102% |
Returns for 3 years | -11.28 | 47.92 | -24% |
Returns for 5 years | -29.40 | 34.45 | -85% |
Returns for 10 years | -5.25 | 97.10 | -5% |