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 | 20.115 | 11.247 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 110M | 149,091% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 14.03 | -2.86 | -491% |
Returns for 3 years | 66.21 | 43.71 | 151% |
Returns for 5 years | 37.35 | N/A | - |
Returns for 10 years | 113.59 | N/A | - |