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 | 18.836 | 7.482 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.04B | 15,734% |
Annual Yield % from dividends | 0.26 | 0.58 | 44% |
Returns for 1 year | 12.34 | 7.13 | 173% |
Returns for 3 years | 61.05 | 68.69 | 89% |
Returns for 5 years | 33.88 | 40.62 | 83% |
Returns for 10 years | 101.09 | 106.92 | 95% |