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 | 12.322 | 8.078 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 121M | 128,099% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.48 | -2.31 | -497% |
Returns for 3 years | 46.30 | 32.29 | 143% |
Returns for 5 years | 45.87 | N/A | - |
Returns for 10 years | 91.67 | N/A | - |