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 | -7.771 | -6.149 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.62 | -3.67 | 426% |
Returns for 3 years | 0.46 | 1.43 | 32% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 45.03 | - |