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 | 15.544 | 16.527 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.32B | 3,680% |
Annual Yield % from dividends | 0.27 | 0.78 | 34% |
Returns for 1 year | 12.39 | 12.66 | 98% |
Returns for 3 years | 43.58 | 55.41 | 79% |
Returns for 5 years | 30.42 | 43.62 | 70% |
Returns for 10 years | 100.44 | N/A | - |