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 | 12.186 | 8.078 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 121M | 128,099% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.15 | -2.31 | -483% |
Returns for 3 years | 45.02 | 32.29 | 139% |
Returns for 5 years | 43.73 | N/A | - |
Returns for 10 years | 86.31 | N/A | - |