CNPAX | JEDTX | CNPAX / JEDTX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.84 | 42% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.649 | 16.917 | 87% |
Front Load | 4% | N/A | - |
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 | 0.15 | 322% |
Returns for 1 year | 16.95 | 15.45 | 110% |
Returns for 3 years | 45.86 | 55.98 | 82% |
Returns for 5 years | 43.51 | 71.89 | 61% |
Returns for 10 years | 94.42 | N/A | - |