CNPFX | JGQYX | CNPFX / JGQYX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.27 | 66% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.031 | 7.598 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.65 | 0.22 | 293% |
Returns for 1 year | 11.32 | 10.11 | 112% |
Returns for 3 years | 47.79 | 42.47 | 113% |
Returns for 5 years | 47.85 | 66.53 | 72% |
Returns for 10 years | 98.22 | N/A | - |