CNPFX | JETNX | CNPFX / JETNX | |
Total Expense Ratio | 0.84 | 0.86 | 98% |
Annual Report Gross Expense Ratio | 0.84 | 1.82 | 46% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.748 | 11.669 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.68 | 0.27 | 251% |
Returns for 1 year | 8.98 | 7.43 | 121% |
Returns for 3 years | 44.46 | 58.10 | 77% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |