JABVX | NPFCX | JABVX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 1.534 | 4.663 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 147B | 0% |
Annual Yield % from dividends | 0.11 | 0.20 | 58% |
Returns for 1 year | -0.20 | 15.30 | -1% |
Returns for 3 years | 2.82 | 5.44 | 52% |
Returns for 5 years | N/A | 34.10 | - |
Returns for 10 years | N/A | 71.90 | - |