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 | 15.206 | 7.771 | 196% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 118M | 133,898% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.53 | -1.86 | -780% |
Returns for 3 years | 48.85 | 28.07 | 174% |
Returns for 5 years | 35.36 | N/A | - |
Returns for 10 years | 105.67 | N/A | - |