CNPAX | JEDTX | CNPAX / JEDTX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.84 | 42% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 19.974 | 19.660 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 55.9M | 293,381% |
Annual Yield % from dividends | 0.46 | 0.15 | 315% |
Returns for 1 year | 13.90 | 14.12 | 98% |
Returns for 3 years | 65.46 | 74.10 | 88% |
Returns for 5 years | 38.82 | 61.04 | 64% |
Returns for 10 years | 109.74 | N/A | - |