CNPFX | JGQIX | CNPFX / JGQIX | |
Total Expense Ratio | 0.84 | 1.02 | 82% |
Annual Report Gross Expense Ratio | 0.84 | 1.29 | 65% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.031 | 7.585 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.65 | 0.20 | 320% |
Returns for 1 year | 11.32 | 10.09 | 112% |
Returns for 3 years | 47.79 | 42.32 | 113% |
Returns for 5 years | 47.85 | 66.32 | 72% |
Returns for 10 years | 98.22 | N/A | - |