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 | 15.763 | 7.230 | 218% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 68M | 233,824% |
Annual Yield % from dividends | 0.48 | 0.20 | 233% |
Returns for 1 year | 15.09 | 8.55 | 176% |
Returns for 3 years | 49.57 | 41.63 | 119% |
Returns for 5 years | 36.01 | 54.27 | 66% |
Returns for 10 years | 106.66 | N/A | - |