CNPEX | JACDX | CNPEX / JACDX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.135 | 5.005 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.30 | 0.11 | 272% |
Returns for 1 year | 7.11 | -6.61 | -108% |
Returns for 3 years | 30.30 | 21.20 | 143% |
Returns for 5 years | 49.07 | N/A | - |
Returns for 10 years | 71.58 | N/A | - |