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 | 12.405 | 8.078 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 121M | 128,099% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.66 | -2.31 | -504% |
Returns for 3 years | 46.97 | 32.29 | 145% |
Returns for 5 years | 47.03 | N/A | - |
Returns for 10 years | 95.21 | N/A | - |