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 | 24 years | - |
Gain YTD | 9.305 | 12.539 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.20 | 10.10 | -22% |
Returns for 3 years | 33.79 | 43.14 | 78% |
Returns for 5 years | N/A | 40.07 | - |
Returns for 10 years | N/A | 77.31 | - |