CNPEX | JETNX | CNPEX / JETNX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.562 | 11.669 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.28 | 0.27 | 103% |
Returns for 1 year | 8.49 | 7.43 | 114% |
Returns for 3 years | 42.57 | 58.10 | 73% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |