JACDX | NPFCX | JACDX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 6.640 | 20.638 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 149B | 0% |
Annual Yield % from dividends | 0.21 | 0.20 | 104% |
Returns for 1 year | 8.28 | 22.22 | 37% |
Returns for 3 years | 1.36 | 5.32 | 25% |
Returns for 5 years | N/A | 36.81 | - |
Returns for 10 years | N/A | 68.07 | - |