CNPAX | JESSX | CNPAX / JESSX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 6.21 | 12% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 19.073 | 17.420 | 109% |
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 | 0.14 | 321% |
Returns for 1 year | 12.70 | 10.79 | 118% |
Returns for 3 years | 62.46 | 70.66 | 88% |
Returns for 5 years | 35.90 | 55.01 | 65% |
Returns for 10 years | 106.83 | N/A | - |