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 | 18.270 | 17.665 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.36B | 3,735% |
Annual Yield % from dividends | 0.64 | 0.69 | 92% |
Returns for 1 year | 14.87 | 13.80 | 108% |
Returns for 3 years | 53.19 | 63.55 | 84% |
Returns for 5 years | 41.03 | 51.45 | 80% |
Returns for 10 years | 114.59 | 123.73 | 93% |