JABYX | NPFCX | JABYX / NPFCX | |
Total Expense Ratio | 1.96 | 1.48 | 132% |
Annual Report Gross Expense Ratio | 2.35 | 1.48 | 159% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 8.783 | 12.539 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.29 | 10.10 | -33% |
Returns for 3 years | 29.80 | 43.14 | 69% |
Returns for 5 years | N/A | 40.07 | - |
Returns for 10 years | N/A | 77.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 17.90 | 0.20 | +1.13% |
Voya SmallCap Opportunities Port S2 | |||
LZSMX | 10.02 | 0.03 | +0.30% |
Lazard International Small Cap Eq Open | |||
HFQSX | 6.79 | 0.02 | +0.30% |
Janus Henderson Global Equity Income S | |||
FADIX | 29.00 | 0.08 | +0.28% |
Fidelity Advisor Diversified Intl M | |||
AREWX | 25.99 | 0.05 | +0.19% |
American Century Real Estate R |