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 | 14.829 | 16.503 | 90% |
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 | 0.15 | 326% |
Returns for 1 year | 11.80 | 11.65 | 101% |
Returns for 3 years | 37.88 | 44.72 | 85% |
Returns for 5 years | 35.96 | 64.94 | 55% |
Returns for 10 years | 106.18 | N/A | - |