CNPAX | JEASX | CNPAX / JEASX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 2.99 | 26% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.763 | 15.783 | 100% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 13.77 | 110% |
Returns for 3 years | 49.57 | 57.17 | 87% |
Returns for 5 years | 36.01 | 60.86 | 59% |
Returns for 10 years | 106.66 | N/A | - |