CNPAX | JGQYX | CNPAX / JGQYX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.27 | 61% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 17.582 | 8.071 | 218% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 69.5M | 231,655% |
Annual Yield % from dividends | 0.48 | 0.22 | 213% |
Returns for 1 year | 10.76 | 5.33 | 202% |
Returns for 3 years | 62.56 | 52.80 | 118% |
Returns for 5 years | 41.52 | 58.71 | 71% |
Returns for 10 years | 120.44 | N/A | - |