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 | 15.502 | 20.632 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.65 | 0.15 | 431% |
Returns for 1 year | 13.73 | 14.42 | 95% |
Returns for 3 years | 35.92 | 25.34 | 142% |
Returns for 5 years | 40.18 | 39.73 | 101% |
Returns for 10 years | 98.97 | 101.12 | 98% |