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 | 4 years | - |
Gain YTD | 8.517 | 11.234 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 40.5M | 370,370% |
Annual Yield % from dividends | 0.68 | 0.06 | 1,056% |
Returns for 1 year | 8.16 | 6.31 | 129% |
Returns for 3 years | 45.45 | 58.89 | 77% |
Returns for 5 years | 45.73 | N/A | - |
Returns for 10 years | 85.77 | N/A | - |