CNPAX | JEGRX | CNPAX / JEGRX | |
Total Expense Ratio | 0.77 | 1.61 | 48% |
Annual Report Gross Expense Ratio | 0.77 | 7.01 | 11% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.944 | 15.937 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.49 | 0.06 | 784% |
Returns for 1 year | 11.17 | 11.57 | 97% |
Returns for 3 years | 47.11 | 60.99 | 77% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |