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 | 15.502 | 7.559 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.65 | 0.10 | 639% |
Returns for 1 year | 13.73 | -3.55 | -386% |
Returns for 3 years | 35.92 | 14.97 | 240% |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |