CNPAX | JEGRX | CNPAX / JEGRX | |
Total Expense Ratio | 0.77 | 1.61 | 48% |
Annual Report Gross Expense Ratio | 0.77 | 7.01 | 11% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.402 | 16.525 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.48 | 0.06 | 779% |
Returns for 1 year | 13.42 | 12.77 | 105% |
Returns for 3 years | 38.57 | 44.61 | 86% |
Returns for 5 years | 37.45 | N/A | - |
Returns for 10 years | 107.21 | N/A | - |