CNPFX | JAWGX | CNPFX / JAWGX | |
Total Expense Ratio | 0.84 | 0.72 | 117% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 16.771 | 8.712 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.04B | 15,444% |
Annual Yield % from dividends | 0.62 | 0.58 | 107% |
Returns for 1 year | 10.58 | 9.24 | 115% |
Returns for 3 years | 64.95 | 76.88 | 84% |
Returns for 5 years | 33.53 | 41.27 | 81% |
Returns for 10 years | 109.00 | 110.99 | 98% |