CNPFX | JAWWX | CNPFX / JAWWX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 15.601 | 15.987 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.65 | 0.55 | 118% |
Returns for 1 year | 15.98 | 15.90 | 101% |
Returns for 3 years | 36.06 | 44.51 | 81% |
Returns for 5 years | 40.30 | 48.17 | 84% |
Returns for 10 years | 99.45 | 101.35 | 98% |