CNPAX | JETTX | CNPAX / JETTX | |
Total Expense Ratio | 0.77 | 1.11 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 2.38 | 32% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 16.303 | 15.882 | 103% |
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 | 0.06 | 800% |
Returns for 1 year | 17.66 | 15.88 | 111% |
Returns for 3 years | 43.63 | 50.76 | 86% |
Returns for 5 years | 38.05 | 61.81 | 62% |
Returns for 10 years | 107.40 | N/A | - |