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 | 15.881 | 15.990 | 99% |
Front Load | N/A | N/A | - |
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 | 0.64 | 0.09 | 701% |
Returns for 1 year | 15.24 | 14.01 | 109% |
Returns for 3 years | 50.25 | 58.03 | 87% |
Returns for 5 years | 37.07 | 62.29 | 60% |
Returns for 10 years | 110.42 | N/A | - |