CNPAX | JDWNX | CNPAX / JDWNX | |
Total Expense Ratio | 0.77 | 0.62 | 124% |
Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.386 | 16.195 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.48 | 0.78 | 62% |
Returns for 1 year | 13.57 | 13.60 | 100% |
Returns for 3 years | 35.29 | 45.51 | 78% |
Returns for 5 years | 39.09 | 49.88 | 78% |
Returns for 10 years | 95.36 | N/A | - |