CNPAX | JETNX | CNPAX / JETNX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.843 | 17.536 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.46 | 0.25 | 182% |
Returns for 1 year | 12.48 | 10.93 | 114% |
Returns for 3 years | 62.15 | 71.41 | 87% |
Returns for 5 years | 35.64 | 55.96 | 64% |
Returns for 10 years | 106.43 | N/A | - |