CNPAX | JETAX | CNPAX / JETAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.94 | 40% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 15.501 | 20.098 | 77% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42M | 378,571% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.82 | 15.47 | 102% |
Returns for 3 years | 35.43 | 23.86 | 148% |
Returns for 5 years | 39.23 | 37.64 | 104% |
Returns for 10 years | 95.86 | 94.00 | 102% |