CNPFX | JACDX | CNPFX / JACDX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 9.295 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 123M | 126,829% |
Annual Yield % from dividends | 0.65 | 0.10 | 640% |
Returns for 1 year | 11.32 | -2.09 | -543% |
Returns for 3 years | 47.79 | 34.20 | 140% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |