CNPAX | JANWX | CNPAX / JANWX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 20.367 | 17.656 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.45B | 3,660% |
Annual Yield % from dividends | 0.46 | 0.64 | 73% |
Returns for 1 year | 13.35 | 9.37 | 142% |
Returns for 3 years | 63.79 | 69.20 | 92% |
Returns for 5 years | 38.56 | 45.14 | 85% |
Returns for 10 years | 104.38 | 118.45 | 88% |