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 | 15.162 | 6.072 | 250% |
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 | 0.27 | 0.60 | 45% |
Returns for 1 year | 15.07 | 13.09 | 115% |
Returns for 3 years | 33.74 | 44.43 | 76% |
Returns for 5 years | 37.00 | 44.37 | 83% |
Returns for 10 years | 89.35 | 93.04 | 96% |