CNPAX | JEUIX | CNPAX / JEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.89 | 41% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.649 | 16.907 | 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 | 0.09 | 532% |
Returns for 1 year | 16.95 | 15.51 | 109% |
Returns for 3 years | 45.86 | 55.97 | 82% |
Returns for 5 years | 43.51 | 72.30 | 60% |
Returns for 10 years | 94.42 | N/A | - |