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 | -2.282 | 11.130 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 143B | 0% |
Annual Yield % from dividends | 0.11 | 0.20 | 58% |
Returns for 1 year | -1.50 | 11.88 | -13% |
Returns for 3 years | -8.00 | -4.00 | 200% |
Returns for 5 years | N/A | 29.44 | - |
Returns for 10 years | N/A | 54.86 | - |