CNPAX | JGQIX | CNPAX / JGQIX | |
Total Expense Ratio | 0.77 | 1.02 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.29 | 60% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.386 | 6.816 | 226% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.8M | 234,513% |
Annual Yield % from dividends | 0.48 | 0.20 | 236% |
Returns for 1 year | 13.57 | 7.42 | 183% |
Returns for 3 years | 35.29 | 27.92 | 126% |
Returns for 5 years | 39.09 | 55.49 | 70% |
Returns for 10 years | 95.36 | N/A | - |