CNPEX | JETTX | CNPEX / JETTX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 16.110 | 15.882 | 101% |
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 | 0.26 | 0.06 | 444% |
Returns for 1 year | 17.29 | 15.88 | 109% |
Returns for 3 years | 42.37 | 50.76 | 83% |
Returns for 5 years | 36.03 | 61.81 | 58% |
Returns for 10 years | 101.65 | N/A | - |