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 | 14.745 | 16.896 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.65 | 0.15 | 441% |
Returns for 1 year | 17.12 | 15.42 | 111% |
Returns for 3 years | 46.52 | 55.91 | 83% |
Returns for 5 years | 44.62 | 71.81 | 62% |
Returns for 10 years | 98.02 | N/A | - |