CNPEX | JAWGX | CNPEX / JAWGX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 14.497 | 5.215 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.01B | 15,659% |
Annual Yield % from dividends | 0.27 | 0.61 | 44% |
Returns for 1 year | 16.60 | 13.69 | 121% |
Returns for 3 years | 44.61 | 56.96 | 78% |
Returns for 5 years | 41.41 | 48.55 | 85% |
Returns for 10 years | 89.00 | 91.04 | 98% |