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 | 19.974 | 18.672 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 4.36B | 3,758% |
Annual Yield % from dividends | 0.46 | 0.68 | 68% |
Returns for 1 year | 13.87 | 12.01 | 115% |
Returns for 3 years | 65.46 | 74.15 | 88% |
Returns for 5 years | 36.33 | 46.60 | 78% |
Returns for 10 years | 109.74 | 122.95 | 89% |