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 | 5.550 | 14.719 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62M | 142B | 0% |
Annual Yield % from dividends | 0.21 | 0.20 | 104% |
Returns for 1 year | 14.16 | 16.91 | 84% |
Returns for 3 years | -3.84 | -12.05 | 32% |
Returns for 5 years | N/A | 34.96 | - |
Returns for 10 years | N/A | 59.19 | - |