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 | -0.521 | 8.653 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.7M | 152B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -15.68 | 8.82 | -178% |
Returns for 3 years | -16.77 | 42.86 | -39% |
Returns for 5 years | -23.08 | 47.94 | -48% |
Returns for 10 years | -17.86 | 76.55 | -23% |