CNPFX | JWWFX | CNPFX / JWWFX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 20.115 | 18.672 | 108% |
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 | 0.68 | 91% |
Returns for 1 year | 14.03 | 12.01 | 117% |
Returns for 3 years | 66.21 | 74.15 | 89% |
Returns for 5 years | 37.35 | 46.60 | 80% |
Returns for 10 years | 113.59 | 122.95 | 92% |