CNPEX | JABZX | CNPEX / JABZX | |
Total Expense Ratio | 1.00 | 1.21 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.60 | 63% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.046 | 7.621 | 197% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 118M | 134,746% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.30 | -5.09 | -222% |
Returns for 3 years | 41.84 | 22.22 | 188% |
Returns for 5 years | 29.85 | N/A | - |
Returns for 10 years | 97.94 | N/A | - |