CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JABYX
Price
$10.59
Change
-$0.38 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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CNPFX vs JABYX

CNPFX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JABYX (60.4M). CNPFX pays higher dividends than JABYX: CNPFX (1.12) vs JABYX (0.00). CNPFX was incepted earlier than JABYX: CNPFX (24 years) vs JABYX (5 years). JABYX (2.34) is less costly to investors than CNPFX (0.83). JABYX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JABYX: CNPFX (250) vs JABYX (1000). JABYX (10.70) and CNPFX (10.24) have marching annual gain over last year.
CNPFXJABYXCNPFX / JABYX
Total Expense Ratio0.831.9543%
Annual Report Gross Expense Ratio0.832.3435%
Fund Existence24 years5 years-
Gain YTD4.48518.33924%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends1.120.00-
Returns for 1 year10.2410.7096%
Returns for 3 years39.4319.89198%
Returns for 5 years14.31N/A-
Returns for 10 years131.72N/A-
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