CNPFX | JETTX | CNPFX / JETTX | |
Total Expense Ratio | 0.84 | 1.11 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 2.38 | 35% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.339 | 6.667 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.73 | 0.07 | 1,110% |
Returns for 1 year | 5.43 | 7.65 | 71% |
Returns for 3 years | 28.94 | 42.26 | 68% |
Returns for 5 years | 48.80 | N/A | - |
Returns for 10 years | 74.92 | N/A | - |