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 | 15.229 | 7.975 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 13.24 | -3.21 | -413% |
Returns for 3 years | 34.13 | 15.18 | 225% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 89.91 | N/A | - |