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 | 11.421 | 4.482 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.01B | 15,263% |
Annual Yield % from dividends | 0.27 | 0.60 | 45% |
Returns for 1 year | 12.41 | 12.19 | 102% |
Returns for 3 years | 35.21 | 49.35 | 71% |
Returns for 5 years | 36.21 | 46.50 | 78% |
Returns for 10 years | 81.72 | 89.40 | 91% |