CNPEX | JABYX | CNPEX / JABYX | |
Total Expense Ratio | 1.00 | 1.96 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.35 | 43% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 5.185 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 121M | 124,793% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | -6.23 | -136% |
Returns for 3 years | 42.57 | 27.76 | 153% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |