CNPEX | JANWX | CNPEX / JANWX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 18.271 | 18.107 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.26 | 0.65 | 41% |
Returns for 1 year | 14.68 | 14.18 | 103% |
Returns for 3 years | 51.60 | 63.47 | 81% |
Returns for 5 years | 37.66 | 49.33 | 76% |
Returns for 10 years | 105.40 | 121.46 | 87% |