CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
JACDX
Price
$11.16
Change
-$0.40 (-3.46%)
Updated
Jun 23 closing price
Net Assets
60.39M
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CNPFX vs JACDX

CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. JACDX (60.4M). CNPFX pays higher dividends than JACDX: CNPFX (1.12) vs JACDX (0.19). CNPFX was incepted earlier than JACDX: CNPFX (24 years) vs JACDX (5 years). JACDX (1.24) is less costly to investors than CNPFX (0.83). JACDX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JACDX: CNPFX (250) vs JACDX (1000000). JACDX annual gain was more profitable for investors over the last year : 12.37 vs. CNPFX (10.24).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.831.2467%
Fund Existence24 years5 years-
Gain YTD4.48519.05324%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B60.4M284,768%
Annual Yield % from dividends1.120.19579%
Returns for 1 year10.2412.3783%
Returns for 3 years39.4324.59160%
Returns for 5 years14.31N/A-
Returns for 10 years131.72N/A-
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