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 | 13.031 | 16.045 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.65 | 0.15 | 441% |
Returns for 1 year | 11.32 | 11.77 | 96% |
Returns for 3 years | 47.79 | 61.34 | 78% |
Returns for 5 years | 47.85 | 75.57 | 63% |
Returns for 10 years | 98.22 | N/A | - |