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 | 21 years | - |
Gain YTD | 14.547 | 15.150 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.32B | 3,657% |
Annual Yield % from dividends | 0.64 | 0.55 | 117% |
Returns for 1 year | 13.21 | 13.22 | 100% |
Returns for 3 years | 48.03 | 57.32 | 84% |
Returns for 5 years | 35.49 | 44.04 | 81% |
Returns for 10 years | 112.92 | 117.55 | 96% |