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 | 18.995 | 17.882 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 4.45B | 3,637% |
Annual Yield % from dividends | 0.62 | 0.76 | 82% |
Returns for 1 year | 13.25 | 10.29 | 129% |
Returns for 3 years | 69.09 | 76.62 | 90% |
Returns for 5 years | 36.67 | 46.11 | 80% |
Returns for 10 years | 109.85 | N/A | - |