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 | 12.944 | 9.295 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.49 | 0.10 | 476% |
Returns for 1 year | 11.17 | -2.09 | -535% |
Returns for 3 years | 47.11 | 34.20 | 138% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |