JACDX
Price
$11.16
Change
-$0.40 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
NPFCX
Price
$68.17
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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JACDX vs NPFCX

JACDX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. JACDX (60.4M). NPFCX pays higher dividends than JACDX: NPFCX (0.33) vs JACDX (0.19). JACDX was incepted earlier than NPFCX: JACDX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than JACDX (1.24). JACDX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JACDX: NPFCX (250) vs JACDX (1000000). JACDX annual gain was more profitable for investors over the last year : 12.37 vs. NPFCX (8.97).
JACDXNPFCXJACDX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.241.4784%
Fund Existence5 years25 years-
Gain YTD19.0534.060469%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.4M172B0%
Annual Yield % from dividends0.190.3359%
Returns for 1 year12.378.97138%
Returns for 3 years24.5934.8371%
Returns for 5 yearsN/A8.19-
Returns for 10 yearsN/A107.01-
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