CNPFX | JDWNX | CNPFX / JDWNX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 17.710 | 17.780 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 4.36B | 3,689% |
Annual Yield % from dividends | 0.64 | 0.78 | 82% |
Returns for 1 year | 10.91 | 10.62 | 103% |
Returns for 3 years | 63.32 | 75.46 | 84% |
Returns for 5 years | 42.61 | 53.18 | 80% |
Returns for 10 years | 124.48 | N/A | - |