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 | 18.620 | 17.354 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.26 | 0.14 | 178% |
Returns for 1 year | 12.57 | 10.86 | 116% |
Returns for 3 years | 62.20 | 72.52 | 86% |
Returns for 5 years | 33.64 | 54.92 | 61% |
Returns for 10 years | 99.70 | N/A | - |