JABZX | NPFCX | JABZX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 0.309 | 4.508 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -7.15 | 9.30 | -77% |
Returns for 3 years | 7.15 | 12.03 | 59% |
Returns for 5 years | N/A | 28.75 | - |
Returns for 10 years | N/A | 64.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIYX | 20.74 | -0.18 | -0.86% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
RGIAX | 9.35 | -0.09 | -0.95% |
Russell Inv Global Infrastructure A | |||
EAGCX | 18.65 | -0.19 | -1.01% |
Eaton Vance Atlanta Capital Focused Gr C | |||
BIPSX | 24.20 | -0.43 | -1.75% |
ProFunds Biotechnology UltraSector Svc | |||
NDVAX | 17.87 | -0.38 | -2.08% |
MFS New Discovery Value A |