CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.386 | 7.559 | 204% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.48 | 0.10 | 475% |
Returns for 1 year | 13.57 | -3.55 | -382% |
Returns for 3 years | 35.29 | 14.97 | 236% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |