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 | 17.373 | 17.113 | 102% |
Front Load | N/A | 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 | 0.26 | 0.15 | 175% |
Returns for 1 year | 10.42 | 9.51 | 110% |
Returns for 3 years | 61.18 | 71.53 | 86% |
Returns for 5 years | 39.46 | 65.10 | 61% |
Returns for 10 years | 114.30 | N/A | - |