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 | 8.668 | 4.626 | 187% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 65.4M | 230,887% |
Annual Yield % from dividends | 0.51 | 0.28 | 184% |
Returns for 1 year | 8.81 | 8.44 | 104% |
Returns for 3 years | 43.80 | 43.19 | 101% |
Returns for 5 years | 48.94 | 67.34 | 73% |
Returns for 10 years | 84.23 | N/A | - |