CNPEX | JGQSX | CNPEX / JGQSX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.52 | 66% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 16.110 | 7.510 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 68M | 233,824% |
Annual Yield % from dividends | 0.26 | 0.04 | 740% |
Returns for 1 year | 17.29 | 10.02 | 173% |
Returns for 3 years | 42.37 | 36.60 | 116% |
Returns for 5 years | 36.03 | 52.55 | 69% |
Returns for 10 years | 101.65 | N/A | - |