CNPEX | JACDX | CNPEX / JACDX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.561 | 8.376 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 119M | 133,613% |
Annual Yield % from dividends | 0.26 | 0.10 | 258% |
Returns for 1 year | 14.72 | -1.19 | -1,233% |
Returns for 3 years | 48.25 | 29.04 | 166% |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |