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 | 2.012 | 6.793 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.30 | 0.17 | 181% |
Returns for 1 year | 5.29 | 8.89 | 60% |
Returns for 3 years | 27.96 | 43.47 | 64% |
Returns for 5 years | 45.19 | N/A | - |
Returns for 10 years | 66.07 | N/A | - |