JABZX | NPFCX | JABZX / NPFCX | |
Total Expense Ratio | 1.21 | 1.48 | 82% |
Annual Report Gross Expense Ratio | 1.60 | 1.48 | 108% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.767 | -6.149 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 132B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.92 | -3.67 | 379% |
Returns for 3 years | 1.89 | 1.43 | 132% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 45.03 | - |