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 | 10.020 | 17.163 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 146B | 0% |
Annual Yield % from dividends | 0.11 | 0.20 | 58% |
Returns for 1 year | 30.63 | 27.15 | 113% |
Returns for 3 years | 5.85 | -7.08 | -83% |
Returns for 5 years | N/A | 42.83 | - |
Returns for 10 years | N/A | 69.20 | - |