CNPAX | JGQIX | CNPAX / JGQIX | |
Total Expense Ratio | 0.77 | 1.02 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.29 | 60% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.668 | 4.617 | 188% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 65.4M | 230,887% |
Annual Yield % from dividends | 0.51 | 0.26 | 198% |
Returns for 1 year | 8.81 | 8.37 | 105% |
Returns for 3 years | 43.80 | 43.05 | 102% |
Returns for 5 years | 48.94 | 67.29 | 73% |
Returns for 10 years | 84.23 | N/A | - |