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 | 19.226 | 17.440 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.62 | 0.15 | 424% |
Returns for 1 year | 12.86 | 10.83 | 119% |
Returns for 3 years | 63.24 | 70.71 | 89% |
Returns for 5 years | 36.93 | 54.95 | 67% |
Returns for 10 years | 110.65 | N/A | - |