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 | 14.745 | 17.014 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.65 | 0.26 | 250% |
Returns for 1 year | 17.12 | 15.61 | 110% |
Returns for 3 years | 46.52 | 56.53 | 82% |
Returns for 5 years | 44.62 | 73.16 | 61% |
Returns for 10 years | 98.02 | N/A | - |