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 | 13.796 | 15.596 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 42.7M | 367,681% |
Annual Yield % from dividends | 0.48 | 0.09 | 529% |
Returns for 1 year | 19.52 | 18.35 | 106% |
Returns for 3 years | 37.14 | 44.00 | 84% |
Returns for 5 years | 38.43 | 65.64 | 59% |
Returns for 10 years | 90.15 | N/A | - |