CNPFX | JETNX | CNPFX / JETNX | |
Total Expense Ratio | 0.84 | 0.86 | 98% |
Annual Report Gross Expense Ratio | 0.84 | 1.82 | 46% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 19.226 | 17.536 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.62 | 0.25 | 245% |
Returns for 1 year | 12.86 | 10.93 | 118% |
Returns for 3 years | 63.24 | 71.41 | 89% |
Returns for 5 years | 36.93 | 55.96 | 66% |
Returns for 10 years | 110.65 | N/A | - |