CNPFX | JGQSX | CNPFX / JGQSX | |
Total Expense Ratio | 0.84 | 1.25 | 67% |
Annual Report Gross Expense Ratio | 0.84 | 1.52 | 55% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.031 | 7.451 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.65 | 0.04 | 1,833% |
Returns for 1 year | 11.32 | 9.89 | 114% |
Returns for 3 years | 47.79 | 41.61 | 115% |
Returns for 5 years | 47.85 | 64.93 | 74% |
Returns for 10 years | 98.22 | N/A | - |