CNPFX | JEDTX | CNPFX / JEDTX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.84 | 46% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 17.710 | 17.113 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 55.9M | 288,014% |
Annual Yield % from dividends | 0.64 | 0.15 | 425% |
Returns for 1 year | 10.91 | 9.51 | 115% |
Returns for 3 years | 63.32 | 71.53 | 89% |
Returns for 5 years | 42.61 | 65.10 | 65% |
Returns for 10 years | 124.48 | N/A | - |