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 | 19.226 | 20.912 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 41.8M | 389,952% |
Annual Yield % from dividends | 0.62 | 0.14 | 447% |
Returns for 1 year | 12.86 | 10.43 | 123% |
Returns for 3 years | 63.24 | 48.79 | 130% |
Returns for 5 years | 36.93 | 32.93 | 112% |
Returns for 10 years | 110.65 | 110.01 | 101% |