| JACDX | NPFCX | JACDX / NPFCX | |
| Total Expense Ratio | 0.85 | 1.47 | 58% |
| Annual Report Gross Expense Ratio | 1.24 | 1.47 | 84% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 19.053 | 4.060 | 469% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.4M | 172B | 0% |
| Annual Yield % from dividends | 0.19 | 0.33 | 59% |
| Returns for 1 year | 12.37 | 8.97 | 138% |
| Returns for 3 years | 24.59 | 34.83 | 71% |
| Returns for 5 years | N/A | 8.19 | - |
| Returns for 10 years | N/A | 107.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 22.56 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| TSVAX | 22.64 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val A | |||
| TRSLX | 6.52 | N/A | N/A |
| Transamerica Small Cap Value R | |||
| FDAGX | 88.91 | N/A | N/A |
| Fidelity Advisor Consumer Staples A | |||
| APHKX | 59.00 | -0.49 | -0.82% |
| Artisan International Value Instl | |||