CNPEX | JEUIX | CNPEX / JEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.89 | 53% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.229 | 16.317 | 93% |
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 | 0.09 | 293% |
Returns for 1 year | 13.24 | 12.74 | 104% |
Returns for 3 years | 34.13 | 41.13 | 83% |
Returns for 5 years | 37.07 | 66.52 | 56% |
Returns for 10 years | 89.91 | N/A | - |