CNPAX | JEUIX | CNPAX / JEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.89 | 41% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.223 | 14.417 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 42.7M | 365,340% |
Annual Yield % from dividends | 0.49 | 0.09 | 532% |
Returns for 1 year | 11.60 | 8.89 | 130% |
Returns for 3 years | 47.45 | 57.14 | 83% |
Returns for 5 years | 41.69 | 68.79 | 61% |
Returns for 10 years | 88.61 | N/A | - |