JABVX
Price
$11.06
Change
-$0.14 (-1.25%)
Updated
Jul 13 closing price
Net Assets
57.71M
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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JABVX vs NPFCX

JABVX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. JABVX (57.7M). NPFCX pays higher dividends than JABVX: NPFCX (0.33) vs JABVX (0.10). JABVX was incepted earlier than NPFCX: JABVX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than JABVX (1.34). JABVX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABVX: NPFCX (250) vs JABVX (250000). NPFCX annual gain was more profitable for investors over the last year : 6.26 vs. JABVX (4.99).
JABVXNPFCXJABVX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio1.341.4791%
Fund Existence5 years25 years-
Gain YTD15.3454.931311%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M170B0%
Annual Yield % from dividends0.100.3330%
Returns for 1 year4.996.2680%
Returns for 3 years14.3330.3247%
Returns for 5 yearsN/A8.52-
Returns for 10 yearsN/A96.35-
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