CNPEX | JESSX | CNPEX / JESSX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 6.21 | 16% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.029 | 15.914 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.26 | 0.15 | 178% |
Returns for 1 year | 14.20 | 13.86 | 102% |
Returns for 3 years | 47.57 | 58.02 | 82% |
Returns for 5 years | 33.41 | 61.88 | 54% |
Returns for 10 years | 99.94 | N/A | - |