| JABZX | NPFCX | JABZX / NPFCX | |
| Total Expense Ratio | 1.20 | 1.47 | 82% |
| Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 14.345 | 4.549 | 315% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.1M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 5.67 | 8.29 | 68% |
| Returns for 3 years | 15.30 | 34.17 | 45% |
| Returns for 5 years | N/A | 9.84 | - |
| Returns for 10 years | N/A | 104.52 | - |