CNPFX | JETIX | CNPFX / JETIX | |
Total Expense Ratio | 0.84 | 1.05 | 80% |
Annual Report Gross Expense Ratio | 0.84 | 1.66 | 51% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 16.409 | 21.263 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42M | 378,571% |
Annual Yield % from dividends | 0.64 | 0.15 | 430% |
Returns for 1 year | 17.81 | 16.96 | 105% |
Returns for 3 years | 44.28 | 33.66 | 132% |
Returns for 5 years | 39.08 | 38.17 | 102% |
Returns for 10 years | 111.21 | 116.66 | 95% |