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 | 13.031 | 16.055 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.65 | 0.09 | 715% |
Returns for 1 year | 11.32 | 11.78 | 96% |
Returns for 3 years | 47.79 | 61.25 | 78% |
Returns for 5 years | 47.85 | 76.08 | 63% |
Returns for 10 years | 98.22 | N/A | - |