CNPFX | JESSX | CNPFX / JESSX | |
Total Expense Ratio | 0.84 | 1.36 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 6.21 | 14% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.881 | 15.914 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.64 | 0.15 | 432% |
Returns for 1 year | 15.24 | 13.86 | 110% |
Returns for 3 years | 50.25 | 58.02 | 87% |
Returns for 5 years | 37.07 | 61.88 | 60% |
Returns for 10 years | 110.42 | N/A | - |