CNPFX | JWGRX | CNPFX / JWGRX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 19.226 | 17.305 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.45B | 3,660% |
Annual Yield % from dividends | 0.62 | 0.25 | 251% |
Returns for 1 year | 12.86 | 9.12 | 141% |
Returns for 3 years | 63.24 | 67.79 | 93% |
Returns for 5 years | 36.93 | 43.20 | 85% |
Returns for 10 years | 110.65 | 112.15 | 99% |