CNPFX | JAWGX | CNPFX / JAWGX | |
Total Expense Ratio | 0.84 | 0.72 | 117% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 15.437 | 6.072 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.02B | 15,543% |
Annual Yield % from dividends | 0.65 | 0.60 | 109% |
Returns for 1 year | 15.57 | 13.09 | 119% |
Returns for 3 years | 35.53 | 44.43 | 80% |
Returns for 5 years | 40.10 | 44.37 | 90% |
Returns for 10 years | 98.33 | 93.04 | 106% |