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 | 15.222 | 7.621 | 200% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 118M | 134,746% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.64 | -5.09 | -229% |
Returns for 3 years | 43.06 | 22.22 | 194% |
Returns for 5 years | 31.77 | N/A | - |
Returns for 10 years | 103.63 | N/A | - |