CNPFX | JDWNX | CNPFX / JDWNX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.904 | 14.610 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.24B | 3,700% |
Annual Yield % from dividends | 0.65 | 0.78 | 83% |
Returns for 1 year | 19.70 | 19.96 | 99% |
Returns for 3 years | 37.78 | 48.34 | 78% |
Returns for 5 years | 39.53 | 49.28 | 80% |
Returns for 10 years | 93.69 | N/A | - |