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 | 15.730 | 16.645 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.48 | 0.09 | 529% |
Returns for 1 year | 12.73 | 11.57 | 110% |
Returns for 3 years | 44.82 | 53.76 | 83% |
Returns for 5 years | 32.35 | 60.17 | 54% |
Returns for 10 years | 106.21 | N/A | - |