CNPFX | JEGRX | CNPFX / JEGRX | |
Total Expense Ratio | 0.84 | 1.61 | 52% |
Annual Report Gross Expense Ratio | 0.84 | 7.01 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.881 | 15.741 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.64 | 0.06 | 1,033% |
Returns for 1 year | 15.24 | 13.67 | 112% |
Returns for 3 years | 50.25 | 57.59 | 87% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 110.42 | N/A | - |