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 | 14.745 | 16.863 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.65 | 0.06 | 1,096% |
Returns for 1 year | 15.88 | 13.74 | 116% |
Returns for 3 years | 39.39 | 46.45 | 85% |
Returns for 5 years | 41.66 | 67.75 | 61% |
Returns for 10 years | 95.97 | N/A | - |