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 | 21 years | - |
Gain YTD | 19.226 | 17.656 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.45B | 3,660% |
Annual Yield % from dividends | 0.62 | 0.64 | 98% |
Returns for 1 year | 12.86 | 9.37 | 137% |
Returns for 3 years | 63.24 | 69.20 | 91% |
Returns for 5 years | 36.93 | 45.14 | 82% |
Returns for 10 years | 110.65 | 118.45 | 93% |