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 | 15.763 | 16.037 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.48 | 0.26 | 183% |
Returns for 1 year | 15.09 | 14.06 | 107% |
Returns for 3 years | 49.57 | 58.64 | 85% |
Returns for 5 years | 36.01 | 63.02 | 57% |
Returns for 10 years | 106.66 | N/A | - |