CNPEX | JDWNX | CNPEX / JDWNX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.633 | 14.610 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.24B | 3,700% |
Annual Yield % from dividends | 0.27 | 0.78 | 34% |
Returns for 1 year | 19.16 | 19.96 | 96% |
Returns for 3 years | 35.95 | 48.34 | 74% |
Returns for 5 years | 36.42 | 49.28 | 74% |
Returns for 10 years | 84.85 | N/A | - |