| JABYX | NPFCX | JABYX / NPFCX | |
| Total Expense Ratio | 1.95 | 1.47 | 133% |
| Annual Report Gross Expense Ratio | 2.34 | 1.47 | 159% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 16.613 | 7.953 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 5.88 | 6.92 | 85% |
| Returns for 3 years | 17.37 | 37.26 | 47% |
| Returns for 5 years | 2.95 | 9.27 | 32% |
| Returns for 10 years | N/A | 98.12 | - |