CNPEX | JGQYX | CNPEX / JGQYX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.27 | 79% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 16.110 | 7.716 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 68M | 233,824% |
Annual Yield % from dividends | 0.26 | 0.22 | 118% |
Returns for 1 year | 17.29 | 10.30 | 168% |
Returns for 3 years | 42.37 | 37.61 | 113% |
Returns for 5 years | 36.03 | 53.98 | 67% |
Returns for 10 years | 101.65 | N/A | - |