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 | 6.243 | 9.299 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 34.2M | 432,749% |
Annual Yield % from dividends | 0.54 | 0.16 | 332% |
Returns for 1 year | 7.45 | 7.92 | 94% |
Returns for 3 years | 31.44 | 43.05 | 73% |
Returns for 5 years | 51.28 | N/A | - |
Returns for 10 years | 76.53 | N/A | - |