CNPAX | JABYX | CNPAX / JABYX | |
Total Expense Ratio | 0.77 | 1.96 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 2.35 | 33% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.073 | 10.476 | 182% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 110M | 148,182% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | -3.33 | -381% |
Returns for 3 years | 62.46 | 36.83 | 170% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |