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 | 18.995 | 17.354 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.62 | 0.14 | 431% |
Returns for 1 year | 13.08 | 10.86 | 120% |
Returns for 3 years | 64.37 | 72.52 | 89% |
Returns for 5 years | 36.67 | 54.92 | 67% |
Returns for 10 years | 109.18 | N/A | - |