CNPFX | JESSX | CNPFX / JESSX | |
Total Expense Ratio | 0.84 | 1.36 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 6.21 | 14% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 20.511 | 18.337 | 112% |
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 | 0.14 | 431% |
Returns for 1 year | 13.49 | 11.31 | 119% |
Returns for 3 years | 64.53 | 72.64 | 89% |
Returns for 5 years | 39.61 | 58.11 | 68% |
Returns for 10 years | 108.14 | N/A | - |