CNPAX | JEUIX | CNPAX / JEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.89 | 41% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 19.974 | 19.135 | 104% |
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 | 0.09 | 521% |
Returns for 1 year | 13.87 | 13.81 | 100% |
Returns for 3 years | 65.46 | 73.35 | 89% |
Returns for 5 years | 36.33 | 57.98 | 63% |
Returns for 10 years | 109.74 | N/A | - |