CNPAX | JANWX | CNPAX / JANWX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.974 | 19.182 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 4.36B | 3,758% |
Annual Yield % from dividends | 0.46 | 0.64 | 73% |
Returns for 1 year | 13.90 | 11.91 | 117% |
Returns for 3 years | 65.46 | 74.16 | 88% |
Returns for 5 years | 38.82 | 48.55 | 80% |
Returns for 10 years | 109.74 | 120.79 | 91% |