JAKWX
Price
$18.25
Change
+$0.04 (+0.22%)
Updated
Aug 7 closing price
Net Assets
1.4B
NLSIX
Price
$20.62
Change
-$0.01 (-0.05%)
Updated
Aug 7 closing price
Net Assets
7.4B
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JAKWX vs NLSIX

JAKWX vs NLSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.4B vs. JAKWX (1.4B). JAKWX pays higher dividends than NLSIX: JAKWX (1.52) vs NLSIX (0.05). JAKWX was incepted earlier than NLSIX: JAKWX (1 year) vs NLSIX (15 years). JAKWX (1.79) is less costly to investors than NLSIX (1.27). JAKWX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKWX has a lower initial minimum investment than NLSIX: JAKWX (0) vs NLSIX (1000000). JAKWX annual gain was more profitable for investors over the last year : 15.25 vs. NLSIX (4.14).
JAKWXNLSIXJAKWX / NLSIX
Total Expense Ratio1.541.27121%
Annual Report Gross Expense Ratio1.791.27141%
Fund Existence1 year15 years-
Gain YTD13.4952.638512%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B7.4B19%
Annual Yield % from dividends1.520.053,048%
Returns for 1 year15.254.14368%
Returns for 3 yearsN/A23.04-
Returns for 5 yearsN/A18.30-
Returns for 10 yearsN/A63.32-
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