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 | 15.881 | 15.817 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.64 | 0.06 | 1,075% |
Returns for 1 year | 15.24 | 13.74 | 111% |
Returns for 3 years | 50.25 | 57.47 | 87% |
Returns for 5 years | 37.07 | 60.99 | 61% |
Returns for 10 years | 110.42 | N/A | - |