CNPAX | JDWAX | CNPAX / JDWAX | |
Total Expense Ratio | 0.77 | 0.97 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 0.97 | 79% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 19.974 | 18.391 | 109% |
Front Load | 4% | 6% | 61% |
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 | 0.47 | 99% |
Returns for 1 year | 13.87 | 11.62 | 119% |
Returns for 3 years | 65.46 | 72.52 | 90% |
Returns for 5 years | 36.33 | 44.07 | 82% |
Returns for 10 years | 109.74 | 114.89 | 96% |