CNPEX | JEGRX | CNPEX / JEGRX | |
Total Expense Ratio | 1.00 | 1.61 | 62% |
Annual Report Gross Expense Ratio | 1.00 | 7.01 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.497 | 16.786 | 86% |
Front Load | N/A | 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 | 0.27 | 0.06 | 434% |
Returns for 1 year | 16.60 | 15.28 | 109% |
Returns for 3 years | 44.61 | 55.58 | 80% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |