CNPAX | JABYX | CNPAX / JABYX | |
Total Expense Ratio | 0.77 | 1.96 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 2.35 | 33% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.243 | 4.550 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 7.45 | -7.84 | -95% |
Returns for 3 years | 31.44 | 17.20 | 183% |
Returns for 5 years | 51.28 | N/A | - |
Returns for 10 years | 76.53 | N/A | - |