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 | 6.293 | 9.299 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 34.2M | 432,749% |
Annual Yield % from dividends | 0.73 | 0.16 | 446% |
Returns for 1 year | 7.60 | 7.92 | 96% |
Returns for 3 years | 32.06 | 43.05 | 74% |
Returns for 5 years | 52.47 | N/A | - |
Returns for 10 years | 79.77 | N/A | - |