CNPFX | JANWX | CNPFX / JANWX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 15.502 | 16.112 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.65 | 0.66 | 99% |
Returns for 1 year | 13.73 | 13.48 | 102% |
Returns for 3 years | 35.92 | 45.02 | 80% |
Returns for 5 years | 40.18 | 49.05 | 82% |
Returns for 10 years | 98.97 | 104.52 | 95% |