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 | 8.562 | 7.252 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 123M | 123,577% |
Annual Yield % from dividends | 0.28 | 0.10 | 269% |
Returns for 1 year | 8.49 | -3.56 | -238% |
Returns for 3 years | 42.57 | 34.04 | 125% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |