CNPEX | JABVX | CNPEX / JABVX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.029 | 7.771 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 118M | 133,898% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.20 | -1.86 | -762% |
Returns for 3 years | 47.57 | 28.07 | 169% |
Returns for 5 years | 33.41 | N/A | - |
Returns for 10 years | 99.94 | N/A | - |