CNPEX | JEASX | CNPEX / JEASX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 2.99 | 33% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 16.110 | 15.783 | 102% |
Front Load | N/A | 6% | - |
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 | 0.26 | 0.00 | - |
Returns for 1 year | 17.29 | 15.85 | 109% |
Returns for 3 years | 42.37 | 50.51 | 84% |
Returns for 5 years | 36.03 | 61.60 | 58% |
Returns for 10 years | 101.65 | N/A | - |