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 | 17.582 | 17.113 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 55.9M | 288,014% |
Annual Yield % from dividends | 0.48 | 0.15 | 316% |
Returns for 1 year | 10.76 | 9.51 | 113% |
Returns for 3 years | 62.56 | 71.53 | 87% |
Returns for 5 years | 41.52 | 65.10 | 64% |
Returns for 10 years | 120.44 | N/A | - |