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 | 16.959 | 17.354 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 55.9M | 289,803% |
Annual Yield % from dividends | 0.48 | 0.15 | 322% |
Returns for 1 year | 11.50 | 10.93 | 105% |
Returns for 3 years | 61.91 | 71.86 | 86% |
Returns for 5 years | 40.77 | 66.00 | 62% |
Returns for 10 years | 118.58 | N/A | - |