JABZX
Price
$11.07
Change
-$0.09 (-0.81%)
Updated
Jul 2 closing price
Net Assets
57.74M
NPFCX
Price
$69.24
Change
-$0.36 (-0.52%)
Updated
Jul 2 closing price
Net Assets
171.51B
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JABZX vs NPFCX

JABZX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. JABZX (57.7M). NPFCX pays higher dividends than JABZX: NPFCX (0.33) vs JABZX (0.00). JABZX was incepted earlier than NPFCX: JABZX (5 years) vs NPFCX (25 years). JABZX (1.59) is less costly to investors than NPFCX (1.47). JABZX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABZX: NPFCX (250) vs JABZX (1000). NPFCX annual gain was more profitable for investors over the last year : 7.23 vs. JABZX (5.33).
JABZXNPFCXJABZX / NPFCX
Total Expense Ratio1.201.4782%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence5 years25 years-
Gain YTD15.0735.694265%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets57.7M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year5.337.2374%
Returns for 3 years15.5534.2045%
Returns for 5 yearsN/A9.29-
Returns for 10 yearsN/A103.38-
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