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 | 8.562 | 11.561 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 40.5M | 372,840% |
Annual Yield % from dividends | 0.28 | 0.16 | 179% |
Returns for 1 year | 8.49 | 7.26 | 117% |
Returns for 3 years | 42.57 | 57.42 | 74% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |