CNPAX | JEDTX | CNPAX / JEDTX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.84 | 42% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.763 | 16.003 | 99% |
Front Load | 4% | N/A | - |
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 | 0.15 | 316% |
Returns for 1 year | 15.09 | 13.96 | 108% |
Returns for 3 years | 49.57 | 58.05 | 85% |
Returns for 5 years | 36.01 | 61.91 | 58% |
Returns for 10 years | 106.66 | N/A | - |