CNPEX | JANWX | CNPEX / JANWX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 13.965 | 14.982 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.32B | 3,633% |
Annual Yield % from dividends | 0.27 | 0.66 | 41% |
Returns for 1 year | 16.51 | 17.64 | 94% |
Returns for 3 years | 37.59 | 49.16 | 76% |
Returns for 5 years | 36.82 | 49.02 | 75% |
Returns for 10 years | 87.43 | 101.98 | 86% |