CNPAX | JAWWX | CNPAX / JAWWX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 19.302 | 19.034 | 101% |
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 | 0.53 | 86% |
Returns for 1 year | 13.83 | 12.73 | 109% |
Returns for 3 years | 64.53 | 73.53 | 88% |
Returns for 5 years | 37.19 | 46.78 | 79% |
Returns for 10 years | 108.57 | 117.32 | 93% |