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 | 6.194 | 8.152 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 40.7M | 366,093% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 7.00 | 1.99 | 352% |
Returns for 3 years | 33.72 | 21.87 | 154% |
Returns for 5 years | 52.33 | 45.67 | 115% |
Returns for 10 years | 79.61 | 56.85 | 140% |