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 | 11.664 | 4.482 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.01B | 15,263% |
Annual Yield % from dividends | 0.65 | 0.60 | 109% |
Returns for 1 year | 12.90 | 12.19 | 106% |
Returns for 3 years | 37.01 | 49.35 | 75% |
Returns for 5 years | 39.28 | 46.50 | 84% |
Returns for 10 years | 90.37 | 89.40 | 101% |