CNPFX | JWGRX | CNPFX / JWGRX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 15.881 | 15.965 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.65 | 0.26 | 255% |
Returns for 1 year | 13.40 | 12.65 | 106% |
Returns for 3 years | 42.44 | 50.09 | 85% |
Returns for 5 years | 38.13 | 45.85 | 83% |
Returns for 10 years | 118.28 | 120.36 | 98% |