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 | 14.649 | 7.953 | 184% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 68.4M | 230,994% |
Annual Yield % from dividends | 0.49 | 0.22 | 218% |
Returns for 1 year | 16.95 | 12.65 | 134% |
Returns for 3 years | 45.86 | 39.48 | 116% |
Returns for 5 years | 43.51 | 60.03 | 72% |
Returns for 10 years | 94.42 | N/A | - |