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 | 12.818 | 15.937 | 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 | 0.06 | 434% |
Returns for 1 year | 10.83 | 11.57 | 94% |
Returns for 3 years | 45.84 | 60.99 | 75% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |