CNPEX | JABVX | CNPEX / JABVX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.811 | 5.726 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 122M | 122,951% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.90 | -4.52 | -197% |
Returns for 3 years | 28.45 | 16.46 | 173% |
Returns for 5 years | 42.57 | N/A | - |
Returns for 10 years | 80.42 | N/A | - |