JACDX | NPFCX | JACDX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.24 | 1.48 | 84% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -4.597 | -1.848 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 135B | 0% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | -10.69 | 3.21 | -333% |
Returns for 3 years | 5.77 | 9.15 | 63% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 48.98 | - |