CNPAX | JABVX | CNPAX / JABVX | |
Total Expense Ratio | 0.77 | 0.96 | 80% |
Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.914 | 5.726 | 156% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 122M | 122,951% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.23 | -4.52 | -204% |
Returns for 3 years | 29.56 | 16.46 | 180% |
Returns for 5 years | 44.69 | N/A | - |
Returns for 10 years | 85.57 | N/A | - |