CNPAX | JETAX | CNPAX / JETAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.94 | 40% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 12.551 | 16.514 | 76% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 41.2M | 378,641% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 9.57 | 10.53 | 91% |
Returns for 3 years | 47.84 | 34.31 | 139% |
Returns for 5 years | 41.48 | 41.01 | 101% |
Returns for 10 years | 88.84 | 79.69 | 111% |