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 | 13.633 | 15.611 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 42.7M | 367,681% |
Annual Yield % from dividends | 0.27 | 0.15 | 178% |
Returns for 1 year | 19.16 | 18.35 | 104% |
Returns for 3 years | 35.95 | 44.03 | 82% |
Returns for 5 years | 36.42 | 65.40 | 56% |
Returns for 10 years | 84.85 | N/A | - |