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 | 18.155 | 8.682 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 108M | 150,000% |
Annual Yield % from dividends | 0.26 | 0.10 | 258% |
Returns for 1 year | 11.73 | -6.07 | -193% |
Returns for 3 years | 63.61 | 41.21 | 154% |
Returns for 5 years | 36.00 | N/A | - |
Returns for 10 years | 106.92 | N/A | - |