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 | 21 years | - |
Gain YTD | 18.600 | 18.107 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.64 | 0.65 | 98% |
Returns for 1 year | 15.19 | 14.18 | 107% |
Returns for 3 years | 53.62 | 63.47 | 84% |
Returns for 5 years | 40.79 | 49.33 | 83% |
Returns for 10 years | 115.18 | 121.46 | 95% |