CNPAX | JETNX | CNPAX / JETNX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.944 | 16.167 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.49 | 0.26 | 186% |
Returns for 1 year | 11.17 | 11.90 | 94% |
Returns for 3 years | 47.11 | 61.96 | 76% |
Returns for 5 years | 46.68 | 76.96 | 61% |
Returns for 10 years | 94.63 | N/A | - |