CNPAX | JDWNX | CNPAX / JDWNX | |
Total Expense Ratio | 0.77 | 0.62 | 124% |
Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.651 | 8.425 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.8B | 3,972% |
Annual Yield % from dividends | 0.51 | 0.84 | 61% |
Returns for 1 year | 9.15 | 7.13 | 128% |
Returns for 3 years | 30.04 | 37.46 | 80% |
Returns for 5 years | 44.34 | 47.51 | 93% |
Returns for 10 years | 84.93 | N/A | - |