JACDX
Price
$10.91
Change
+$0.09 (+0.83%)
Updated
Jul 31 closing price
Net Assets
52.87M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B vs. JACDX (52.9M). NPFCX pays higher dividends than JACDX: NPFCX (0.33) vs JACDX (0.20). 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). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. JACDX (3.25). NPFCX return over 5 years is better than : 7.57 vs. JACDX (6.93).
JACDXNPFCXJACDX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.241.4784%
Fund Existence5 years25 years-
Gain YTD12.3584.473276%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9M170B0%
Annual Yield % from dividends0.200.3359%
Returns for 1 year3.255.5558%
Returns for 3 years12.1729.6041%
Returns for 5 years6.937.5792%
Returns for 10 yearsN/A93.90-
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