CNPEX | JAWGX | CNPEX / JAWGX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 15.594 | 6.196 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.02B | 15,347% |
Annual Yield % from dividends | 0.27 | 0.60 | 45% |
Returns for 1 year | 12.90 | 10.60 | 122% |
Returns for 3 years | 40.56 | 50.87 | 80% |
Returns for 5 years | 35.06 | 43.20 | 81% |
Returns for 10 years | 108.38 | 114.89 | 94% |