JABVX | NPFCX | JABVX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 6.448 | 16.113 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 144B | 0% |
Annual Yield % from dividends | 0.11 | 0.20 | 58% |
Returns for 1 year | 14.29 | 16.81 | 85% |
Returns for 3 years | -2.42 | -9.89 | 24% |
Returns for 5 years | N/A | 36.67 | - |
Returns for 10 years | N/A | 60.23 | - |