CNPAX | JWWFX | CNPAX / JWWFX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.70 | 110% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 18.139 | 17.665 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.48 | 0.69 | 68% |
Returns for 1 year | 14.70 | 13.80 | 106% |
Returns for 3 years | 52.48 | 63.55 | 83% |
Returns for 5 years | 39.96 | 51.45 | 78% |
Returns for 10 years | 110.67 | 123.73 | 89% |