CNPEX | JAWGX | CNPEX / JAWGX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 16.409 | 8.712 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.04B | 15,444% |
Annual Yield % from dividends | 0.26 | 0.58 | 44% |
Returns for 1 year | 10.08 | 9.24 | 109% |
Returns for 3 years | 62.74 | 76.88 | 82% |
Returns for 5 years | 30.57 | 41.27 | 74% |
Returns for 10 years | 99.51 | 110.99 | 90% |