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 | 15.502 | 6.623 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.8M | 234,513% |
Annual Yield % from dividends | 0.65 | 0.04 | 1,818% |
Returns for 1 year | 13.73 | 7.23 | 190% |
Returns for 3 years | 35.92 | 27.29 | 132% |
Returns for 5 years | 40.18 | 54.11 | 74% |
Returns for 10 years | 98.97 | N/A | - |