CNPEX | JEDTX | CNPEX / JEDTX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.84 | 54% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.818 | 16.068 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.27 | 0.15 | 179% |
Returns for 1 year | 10.83 | 11.80 | 92% |
Returns for 3 years | 45.84 | 61.27 | 75% |
Returns for 5 years | 44.54 | 75.66 | 59% |
Returns for 10 years | 89.22 | N/A | - |