CNPEX | JEASX | CNPEX / JEASX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 2.99 | 33% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.620 | 17.158 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.13 | 10.57 | 115% |
Returns for 3 years | 60.76 | 69.71 | 87% |
Returns for 5 years | 33.64 | 53.87 | 62% |
Returns for 10 years | 100.72 | N/A | - |