CNPEX | JECTX | CNPEX / JECTX | |
Total Expense Ratio | 1.00 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.00 | 5.14 | 19% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.561 | 15.672 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 13.51 | 109% |
Returns for 3 years | 48.25 | 56.90 | 85% |
Returns for 5 years | 34.02 | 60.80 | 56% |
Returns for 10 years | 100.86 | N/A | - |