| CNPAX | JABZX | CNPAX / JABZX | |
| Total Expense Ratio | 0.74 | 1.20 | 62% |
| Annual Report Gross Expense Ratio | 0.74 | 1.59 | 47% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.075 | 15.073 | 40% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 57.7M | 298,094% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 8.35 | 5.33 | 157% |
| Returns for 3 years | 38.17 | 15.55 | 245% |
| Returns for 5 years | 14.64 | N/A | - |
| Returns for 10 years | 123.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPIX | 143.32 | 7.77 | +5.73% |
| ProFunds Precious Metals UltraSector Inv | |||
| BIRDX | 9.03 | 0.13 | +1.46% |
| iShares Developed Real Estate Idx Instl | |||
| HWACX | 37.82 | 0.24 | +0.64% |
| Hotchkis & Wiley Opps C | |||
| ACESX | 11.76 | 0.02 | +0.17% |
| Invesco Equity and Income R | |||
| PNSIX | 25.50 | -0.68 | -2.60% |
| T. Rowe Price New Asia I | |||