CNPAX | JAWWX | CNPAX / JAWWX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.073 | 17.561 | 109% |
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 | 0.53 | 86% |
Returns for 1 year | 12.70 | 9.24 | 137% |
Returns for 3 years | 62.46 | 68.66 | 91% |
Returns for 5 years | 35.90 | 44.35 | 81% |
Returns for 10 years | 106.83 | 115.07 | 93% |