CNPAX | JABZX | CNPAX / JABZX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.60 | 48% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.974 | 11.432 | 175% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 111M | 147,748% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.90 | -2.70 | -515% |
Returns for 3 years | 65.46 | 43.12 | 152% |
Returns for 5 years | 38.82 | N/A | - |
Returns for 10 years | 109.74 | N/A | - |