CNPEX | JGQYX | CNPEX / JGQYX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.27 | 79% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.818 | 7.598 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 67.6M | 230,769% |
Annual Yield % from dividends | 0.27 | 0.22 | 121% |
Returns for 1 year | 10.83 | 10.11 | 107% |
Returns for 3 years | 45.84 | 42.47 | 108% |
Returns for 5 years | 44.54 | 66.53 | 67% |
Returns for 10 years | 89.22 | N/A | - |