CNPFX | JEASX | CNPFX / JEASX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 2.99 | 28% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.748 | 11.395 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 7.11 | 126% |
Returns for 3 years | 44.46 | 56.48 | 79% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |