CNPAX | JEGRX | CNPAX / JEGRX | |
Total Expense Ratio | 0.77 | 1.61 | 48% |
Annual Report Gross Expense Ratio | 0.77 | 7.01 | 11% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 19.564 | 19.464 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 57.2M | 286,713% |
Annual Yield % from dividends | 0.46 | 0.06 | 767% |
Returns for 1 year | 12.90 | 13.19 | 98% |
Returns for 3 years | 66.18 | 75.36 | 88% |
Returns for 5 years | 35.86 | N/A | - |
Returns for 10 years | 108.35 | N/A | - |