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 | 18.466 | 18.107 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.48 | 0.65 | 73% |
Returns for 1 year | 15.03 | 14.18 | 106% |
Returns for 3 years | 52.90 | 63.47 | 83% |
Returns for 5 years | 39.71 | 49.33 | 81% |
Returns for 10 years | 111.25 | 121.46 | 92% |