CNPFX | JABVX | CNPFX / JABVX | |
Total Expense Ratio | 0.84 | 0.96 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 1.35 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.502 | 7.975 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | -3.21 | -428% |
Returns for 3 years | 35.92 | 15.18 | 237% |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |