CNPFX | JANWX | CNPFX / JANWX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 14.234 | 14.982 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.32B | 3,633% |
Annual Yield % from dividends | 0.65 | 0.66 | 99% |
Returns for 1 year | 17.05 | 17.64 | 97% |
Returns for 3 years | 39.42 | 49.16 | 80% |
Returns for 5 years | 39.93 | 49.02 | 81% |
Returns for 10 years | 96.37 | 101.98 | 94% |