CNPAX | JABYX | CNPAX / JABYX | |
Total Expense Ratio | 0.77 | 1.96 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 2.35 | 33% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.668 | 5.185 | 167% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 121M | 124,793% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | -5.78 | -152% |
Returns for 3 years | 43.80 | 27.76 | 158% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |