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 | 16.409 | 15.783 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 17.81 | 15.85 | 112% |
Returns for 3 years | 44.28 | 50.51 | 88% |
Returns for 5 years | 39.08 | 61.60 | 63% |
Returns for 10 years | 111.21 | N/A | - |