CNPEX | JECTX | CNPEX / JECTX | |
Total Expense Ratio | 1.00 | 1.91 | 52% |
Annual Report Gross Expense Ratio | 1.00 | 5.14 | 19% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.497 | 16.721 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 15.06 | 110% |
Returns for 3 years | 44.61 | 54.76 | 81% |
Returns for 5 years | 41.41 | 70.77 | 59% |
Returns for 10 years | 89.00 | N/A | - |