CNPEX | JEUIX | CNPEX / JEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.89 | 53% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.836 | 17.431 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.26 | 0.09 | 289% |
Returns for 1 year | 12.34 | 10.86 | 114% |
Returns for 3 years | 61.05 | 70.71 | 86% |
Returns for 5 years | 33.88 | 55.19 | 61% |
Returns for 10 years | 101.09 | N/A | - |