CNPAX | JEASX | CNPAX / JEASX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 2.99 | 26% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.386 | 16.110 | 96% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | 12.50 | 109% |
Returns for 3 years | 35.29 | 40.34 | 87% |
Returns for 5 years | 39.09 | 65.05 | 60% |
Returns for 10 years | 95.36 | N/A | - |