CNPFX | JDWRX | CNPFX / JDWRX | |
Total Expense Ratio | 0.84 | 1.40 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 17.694 | 17.135 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 4.36B | 3,712% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 14.58 | 13.68 | 107% |
Returns for 3 years | 52.44 | 59.98 | 87% |
Returns for 5 years | 38.56 | 43.43 | 89% |
Returns for 10 years | 113.54 | 107.60 | 106% |