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 | 15.386 | 16.493 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.48 | 0.26 | 185% |
Returns for 1 year | 13.57 | 12.85 | 106% |
Returns for 3 years | 35.29 | 41.77 | 84% |
Returns for 5 years | 39.09 | 67.44 | 58% |
Returns for 10 years | 95.36 | N/A | - |