CNPFX | JETAX | CNPFX / JETAX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 10.049 | 13.352 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 41.7M | 364,508% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 10.01 | 8.33 | 120% |
Returns for 3 years | 45.60 | 33.52 | 136% |
Returns for 5 years | 51.94 | 43.73 | 119% |
Returns for 10 years | 90.37 | 72.62 | 124% |