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 | 15.502 | 16.195 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.65 | 0.78 | 83% |
Returns for 1 year | 13.73 | 13.60 | 101% |
Returns for 3 years | 35.92 | 45.51 | 79% |
Returns for 5 years | 40.18 | 49.88 | 81% |
Returns for 10 years | 98.97 | N/A | - |