CNPCX | JABVX | CNPCX / JABVX | |
Total Expense Ratio | 1.52 | 0.96 | 158% |
Annual Report Gross Expense Ratio | 1.52 | 1.35 | 113% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.904 | 8.487 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 108M | 149,074% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.62 | -6.77 | -142% |
Returns for 3 years | 57.89 | 39.78 | 146% |
Returns for 5 years | 34.73 | N/A | - |
Returns for 10 years | 100.75 | N/A | - |