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 | 10.736 | 13.782 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.84 | 14.22 | 6% |
Returns for 3 years | 21.02 | 34.55 | 61% |
Returns for 5 years | N/A | 33.79 | - |
Returns for 10 years | N/A | 74.76 | - |