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 | 20.115 | 19.182 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 4.36B | 3,758% |
Annual Yield % from dividends | 0.62 | 0.64 | 98% |
Returns for 1 year | 14.07 | 11.91 | 118% |
Returns for 3 years | 66.21 | 74.16 | 89% |
Returns for 5 years | 39.89 | 48.55 | 82% |
Returns for 10 years | 113.59 | 120.79 | 94% |