CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 18.368 | 8.682 | 212% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 108M | 150,000% |
Annual Yield % from dividends | 0.48 | 0.10 | 466% |
Returns for 1 year | 12.06 | -6.07 | -199% |
Returns for 3 years | 65.03 | 41.21 | 158% |
Returns for 5 years | 38.01 | N/A | - |
Returns for 10 years | 112.83 | N/A | - |