CNPFX | JEUIX | CNPFX / JEUIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.89 | 44% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 19.226 | 17.431 | 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 | 0.09 | 700% |
Returns for 1 year | 12.86 | 10.86 | 118% |
Returns for 3 years | 63.24 | 70.71 | 89% |
Returns for 5 years | 36.93 | 55.19 | 67% |
Returns for 10 years | 110.65 | N/A | - |