JABYX
Price
$10.66
Change
-$0.15 (-1.39%)
Updated
Jun 26 closing price
Net Assets
58.54M
NPFCX
Price
$68.39
Change
-$0.12 (-0.18%)
Updated
Jun 26 closing price
Net Assets
171.51B
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JABYX vs NPFCX

JABYX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. JABYX (58.5M). NPFCX pays higher dividends than JABYX: NPFCX (0.33) vs JABYX (0.00). JABYX was incepted earlier than NPFCX: JABYX (5 years) vs NPFCX (25 years). JABYX (2.34) is less costly to investors than NPFCX (1.47). JABYX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABYX: NPFCX (250) vs JABYX (1000). JABYX annual gain was more profitable for investors over the last year : 7.56 vs. NPFCX (6.97).
JABYXNPFCXJABYX / NPFCX
Total Expense Ratio1.951.47133%
Annual Report Gross Expense Ratio2.341.47159%
Fund Existence5 years25 years-
Gain YTD16.6134.396378%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets58.5M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year7.566.97108%
Returns for 3 years16.4934.4248%
Returns for 5 yearsN/A8.35-
Returns for 10 yearsN/A107.74-
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