CNPEX | JEGRX | CNPEX / JEGRX | |
Total Expense Ratio | 1.00 | 1.61 | 62% |
Annual Report Gross Expense Ratio | 1.00 | 7.01 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 11.496 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 40.5M | 375,309% |
Annual Yield % from dividends | 0.28 | 0.06 | 435% |
Returns for 1 year | 8.49 | 7.16 | 119% |
Returns for 3 years | 42.57 | 57.08 | 75% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |