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 | 17.100 | 17.354 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 55.9M | 289,803% |
Annual Yield % from dividends | 0.64 | 0.15 | 432% |
Returns for 1 year | 11.68 | 10.93 | 107% |
Returns for 3 years | 62.69 | 71.86 | 87% |
Returns for 5 years | 41.87 | 66.00 | 63% |
Returns for 10 years | 122.61 | N/A | - |