CNPFX | JEGRX | CNPFX / JEGRX | |
Total Expense Ratio | 0.84 | 1.61 | 52% |
Annual Report Gross Expense Ratio | 0.84 | 7.01 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 19.226 | 17.244 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.62 | 0.06 | 1,031% |
Returns for 1 year | 12.86 | 10.60 | 121% |
Returns for 3 years | 63.24 | 70.32 | 90% |
Returns for 5 years | 36.93 | N/A | - |
Returns for 10 years | 110.65 | N/A | - |