CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.649 | 11.645 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 124M | 127,419% |
Annual Yield % from dividends | 0.49 | 0.10 | 476% |
Returns for 1 year | 16.95 | 3.13 | 542% |
Returns for 3 years | 45.86 | 29.94 | 153% |
Returns for 5 years | 43.51 | N/A | - |
Returns for 10 years | 94.42 | N/A | - |