CNPEX | JACDX | CNPEX / JACDX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 18.836 | 11.338 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 109M | 149,541% |
Annual Yield % from dividends | 0.26 | 0.10 | 255% |
Returns for 1 year | 12.34 | -2.13 | -578% |
Returns for 3 years | 61.05 | 41.48 | 147% |
Returns for 5 years | 33.88 | N/A | - |
Returns for 10 years | 101.09 | N/A | - |