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 | 8.668 | 11.591 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.51 | 0.15 | 328% |
Returns for 1 year | 8.81 | 7.28 | 121% |
Returns for 3 years | 43.80 | 57.43 | 76% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |