CNPAX | JGQYX | CNPAX / JGQYX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.27 | 61% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.944 | 7.598 | 170% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.49 | 0.22 | 218% |
Returns for 1 year | 11.17 | 10.11 | 110% |
Returns for 3 years | 47.11 | 42.47 | 111% |
Returns for 5 years | 46.68 | 66.53 | 70% |
Returns for 10 years | 94.63 | N/A | - |