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 | 18.501 | 8.682 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 108M | 150,000% |
Annual Yield % from dividends | 0.64 | 0.10 | 626% |
Returns for 1 year | 12.22 | -6.07 | -201% |
Returns for 3 years | 65.78 | 41.21 | 160% |
Returns for 5 years | 39.07 | N/A | - |
Returns for 10 years | 116.73 | N/A | - |