CNPEX | JEDTX | CNPEX / JEDTX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.84 | 54% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.561 | 16.003 | 97% |
Front Load | N/A | N/A | - |
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 | 0.15 | 175% |
Returns for 1 year | 14.72 | 13.96 | 105% |
Returns for 3 years | 48.25 | 58.05 | 83% |
Returns for 5 years | 34.02 | 61.91 | 55% |
Returns for 10 years | 100.86 | N/A | - |