JABVX | NPFCX | JABVX / NPFCX | |
Total Expense Ratio | 0.96 | 1.48 | 65% |
Annual Report Gross Expense Ratio | 1.35 | 1.48 | 91% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.487 | 16.943 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.77 | 9.71 | -70% |
Returns for 3 years | 39.78 | 58.18 | 68% |
Returns for 5 years | N/A | 35.15 | - |
Returns for 10 years | N/A | 100.82 | - |