CNPFX | JETIX | CNPFX / JETIX | |
Total Expense Ratio | 0.84 | 1.05 | 80% |
Annual Report Gross Expense Ratio | 0.84 | 1.66 | 51% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 8.748 | 13.193 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 41.6M | 365,385% |
Annual Yield % from dividends | 0.68 | 0.16 | 421% |
Returns for 1 year | 8.98 | 8.52 | 105% |
Returns for 3 years | 44.46 | 35.46 | 125% |
Returns for 5 years | 50.14 | 45.15 | 111% |
Returns for 10 years | 87.62 | 75.94 | 115% |