CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
JABZX
Price
$11.07
Change
-$0.09 (-0.81%)
Updated
Jul 2 closing price
Net Assets
57.74M
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CNPFX vs JABZX

CNPFX vs JABZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JABZX (57.7M). CNPFX pays higher dividends than JABZX: CNPFX (1.12) vs JABZX (0.00). CNPFX was incepted earlier than JABZX: CNPFX (24 years) vs JABZX (5 years). JABZX (1.59) is less costly to investors than CNPFX (0.83). JABZX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JABZX: CNPFX (250) vs JABZX (1000). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. JABZX (5.33).
CNPFXJABZXCNPFX / JABZX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.5952%
Fund Existence24 years5 years-
Gain YTD4.83315.07332%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B57.7M298,094%
Annual Yield % from dividends1.120.00-
Returns for 1 year7.165.33134%
Returns for 3 years37.0615.55238%
Returns for 5 years14.05N/A-
Returns for 10 years124.88N/A-
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