CNPAX | JESSX | CNPAX / JESSX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 6.21 | 12% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.206 | 15.914 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.48 | 0.15 | 322% |
Returns for 1 year | 14.53 | 13.86 | 105% |
Returns for 3 years | 48.85 | 58.02 | 84% |
Returns for 5 years | 35.36 | 61.88 | 57% |
Returns for 10 years | 105.67 | N/A | - |