CNPAX | JESSX | CNPAX / JESSX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 6.21 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.944 | 16.045 | 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 | 0.15 | 328% |
Returns for 1 year | 11.17 | 11.77 | 95% |
Returns for 3 years | 47.11 | 61.34 | 77% |
Returns for 5 years | 46.68 | 75.57 | 62% |
Returns for 10 years | 94.63 | N/A | - |