CNPAX | JESSX | CNPAX / JESSX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 6.21 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.272 | 16.503 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.49 | 0.15 | 328% |
Returns for 1 year | 15.34 | 13.49 | 114% |
Returns for 3 years | 38.30 | 46.38 | 83% |
Returns for 5 years | 40.12 | 67.87 | 59% |
Returns for 10 years | 91.83 | N/A | - |