CNPFX | JACDX | CNPFX / JACDX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | 5.720 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 123M | 123,577% |
Annual Yield % from dividends | 0.68 | 0.10 | 651% |
Returns for 1 year | 8.98 | -4.94 | -182% |
Returns for 3 years | 44.46 | 32.12 | 138% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |