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 | 17.373 | 16.787 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 55.9M | 288,014% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 10.42 | 9.13 | 114% |
Returns for 3 years | 61.18 | 70.16 | 87% |
Returns for 5 years | 39.46 | 64.59 | 61% |
Returns for 10 years | 114.30 | N/A | - |