CNPAX | JEASX | CNPAX / JEASX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 2.99 | 26% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.649 | 16.699 | 88% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 15.26 | 111% |
Returns for 3 years | 45.86 | 55.12 | 83% |
Returns for 5 years | 43.51 | 70.79 | 61% |
Returns for 10 years | 94.42 | N/A | - |