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 | 15.881 | 20.632 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 41.8M | 380,383% |
Annual Yield % from dividends | 0.64 | 0.15 | 430% |
Returns for 1 year | 15.24 | 14.65 | 104% |
Returns for 3 years | 50.25 | 38.07 | 132% |
Returns for 5 years | 37.07 | 37.75 | 98% |
Returns for 10 years | 110.42 | 115.09 | 96% |