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 | 14.926 | 16.623 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.65 | 0.26 | 249% |
Returns for 1 year | 11.94 | 11.85 | 101% |
Returns for 3 years | 38.48 | 45.35 | 85% |
Returns for 5 years | 36.99 | 66.09 | 56% |
Returns for 10 years | 109.96 | N/A | - |