CNPEX | JDWNX | CNPEX / JDWNX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 18.620 | 17.882 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 4.45B | 3,637% |
Annual Yield % from dividends | 0.26 | 0.76 | 34% |
Returns for 1 year | 12.75 | 10.29 | 124% |
Returns for 3 years | 66.83 | 76.62 | 87% |
Returns for 5 years | 33.64 | 46.11 | 73% |
Returns for 10 years | 100.29 | N/A | - |