CNPEX | JETTX | CNPEX / JETTX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.229 | 16.209 | 94% |
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 | 0.27 | 0.06 | 450% |
Returns for 1 year | 13.24 | 12.53 | 106% |
Returns for 3 years | 34.13 | 40.59 | 84% |
Returns for 5 years | 37.07 | 65.27 | 57% |
Returns for 10 years | 89.91 | N/A | - |