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 | 14.649 | 17.014 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.49 | 0.26 | 186% |
Returns for 1 year | 16.95 | 15.61 | 109% |
Returns for 3 years | 45.86 | 56.53 | 81% |
Returns for 5 years | 43.51 | 73.16 | 59% |
Returns for 10 years | 94.42 | N/A | - |