CNPEX | JESSX | CNPEX / JESSX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 6.21 | 16% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.562 | 11.591 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.28 | 0.15 | 182% |
Returns for 1 year | 8.49 | 7.28 | 117% |
Returns for 3 years | 42.57 | 57.43 | 74% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |