CNPFX | JABZX | CNPFX / JABZX | |
Total Expense Ratio | 0.84 | 1.21 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.60 | 52% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 20.115 | 11.432 | 176% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 111M | 147,748% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 14.07 | -2.70 | -522% |
Returns for 3 years | 66.21 | 43.12 | 154% |
Returns for 5 years | 39.89 | N/A | - |
Returns for 10 years | 113.59 | N/A | - |