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 | 2.097 | 6.845 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.54 | 0.29 | 188% |
Returns for 1 year | 5.61 | 9.00 | 62% |
Returns for 3 years | 29.08 | 44.04 | 66% |
Returns for 5 years | 47.35 | N/A | - |
Returns for 10 years | 70.86 | N/A | - |