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 | 19.226 | 7.482 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.04B | 15,734% |
Annual Yield % from dividends | 0.62 | 0.58 | 107% |
Returns for 1 year | 12.86 | 7.13 | 180% |
Returns for 3 years | 63.24 | 68.69 | 92% |
Returns for 5 years | 36.93 | 40.62 | 91% |
Returns for 10 years | 110.65 | 106.92 | 103% |