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 | 15.502 | 16.110 | 96% |
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 | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | 12.50 | 110% |
Returns for 3 years | 35.92 | 40.34 | 89% |
Returns for 5 years | 40.18 | 65.05 | 62% |
Returns for 10 years | 98.97 | N/A | - |