JABZX | NPFCX | JABZX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 9.363 | 17.316 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 22.14 | 22.21 | 100% |
Returns for 3 years | -0.45 | -9.62 | 5% |
Returns for 5 years | N/A | 39.02 | - |
Returns for 10 years | N/A | 63.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSGX | 42.39 | -0.28 | -0.66% |
T. Rowe Price Spectrum Mod Gr Allc | |||
IRCSX | 12.18 | -0.16 | -1.30% |
Bernstein International Small Cap SCB | |||
GQJIX | 10.15 | -0.14 | -1.36% |
GQG Partners Intl Qlty Div Inc Ins | |||
CSPCX | 58.24 | -0.92 | -1.56% |
American Funds SMALLCAP World 529C | |||
DIEYX | 38.86 | -0.64 | -1.62% |
BNY Mellon International Core Equity Y |