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 | 17.357 | 7.496 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.02B | 15,748% |
Annual Yield % from dividends | 0.26 | 0.59 | 45% |
Returns for 1 year | 14.60 | 12.78 | 114% |
Returns for 3 years | 48.28 | 59.72 | 81% |
Returns for 5 years | 38.74 | 45.42 | 85% |
Returns for 10 years | 102.97 | 108.94 | 95% |