CNPEX | JAWGX | CNPEX / JAWGX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.561 | 5.906 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.02B | 15,543% |
Annual Yield % from dividends | 0.26 | 0.59 | 45% |
Returns for 1 year | 14.72 | 12.41 | 119% |
Returns for 3 years | 48.25 | 59.01 | 82% |
Returns for 5 years | 34.02 | 41.14 | 83% |
Returns for 10 years | 100.86 | 105.55 | 96% |