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 | 16.409 | 8.887 | 185% |
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 | 0.64 | 0.10 | 626% |
Returns for 1 year | 17.81 | 0.77 | 2,309% |
Returns for 3 years | 44.28 | 25.24 | 175% |
Returns for 5 years | 39.08 | N/A | - |
Returns for 10 years | 111.21 | N/A | - |