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 | 8.748 | 4.435 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 65.4M | 230,887% |
Annual Yield % from dividends | 0.68 | 0.09 | 732% |
Returns for 1 year | 8.98 | 8.12 | 111% |
Returns for 3 years | 44.46 | 42.38 | 105% |
Returns for 5 years | 50.14 | 65.82 | 76% |
Returns for 10 years | 87.62 | N/A | - |