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 | 19.073 | 17.244 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.46 | 0.06 | 767% |
Returns for 1 year | 12.70 | 10.60 | 120% |
Returns for 3 years | 62.46 | 70.32 | 89% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |