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 | 12.944 | 15.914 | 81% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 11.60 | 96% |
Returns for 3 years | 47.11 | 60.48 | 78% |
Returns for 5 years | 46.68 | 74.63 | 63% |
Returns for 10 years | 94.63 | N/A | - |