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 | 14.497 | 7.953 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 68.4M | 230,994% |
Annual Yield % from dividends | 0.27 | 0.22 | 121% |
Returns for 1 year | 16.60 | 12.65 | 131% |
Returns for 3 years | 44.61 | 39.48 | 113% |
Returns for 5 years | 41.41 | 60.03 | 69% |
Returns for 10 years | 89.00 | N/A | - |