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 | 19.073 | 17.780 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.45B | 3,660% |
Annual Yield % from dividends | 0.46 | 0.76 | 61% |
Returns for 1 year | 12.70 | 9.49 | 134% |
Returns for 3 years | 62.46 | 69.78 | 90% |
Returns for 5 years | 35.90 | 45.98 | 78% |
Returns for 10 years | 106.83 | N/A | - |