CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.243 | 5.005 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.54 | 0.11 | 491% |
Returns for 1 year | 7.45 | -6.61 | -113% |
Returns for 3 years | 31.44 | 21.20 | 148% |
Returns for 5 years | 51.28 | N/A | - |
Returns for 10 years | 76.53 | N/A | - |