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 | 19.835 | 18.627 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 4.36B | 3,758% |
Annual Yield % from dividends | 0.62 | 0.25 | 251% |
Returns for 1 year | 14.77 | 12.71 | 116% |
Returns for 3 years | 59.15 | 65.62 | 90% |
Returns for 5 years | 42.71 | 49.16 | 87% |
Returns for 10 years | 116.24 | 118.71 | 98% |