JABZX
Price
$10.69
Change
-$0.08 (-0.74%)
Updated
Jul 24 closing price
Net Assets
54.79M
NPFCX
Price
$67.25
Change
-$0.45 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
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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: 170B vs. JABZX (54.8M). 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 : 2.16 vs. JABZX (-0.83). JABZX (5.42) and NPFCX (5.21) have equivalent 5 years return.
JABZXNPFCXJABZX / NPFCX
Total Expense Ratio1.201.4782%
Annual Report Gross Expense Ratio1.591.47108%
Fund Existence5 years25 years-
Gain YTD11.1232.656419%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-0.832.16-39%
Returns for 3 years9.4227.5934%
Returns for 5 years5.425.21104%
Returns for 10 yearsN/A90.85-
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