CNPAX | JABVX | CNPAX / JABVX | |
Total Expense Ratio | 0.77 | 0.96 | 80% |
Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.974 | 11.247 | 178% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 110M | 149,091% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.87 | -2.86 | -485% |
Returns for 3 years | 65.46 | 43.71 | 150% |
Returns for 5 years | 36.33 | N/A | - |
Returns for 10 years | 109.74 | N/A | - |