CNPEX | JESSX | CNPEX / JESSX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 6.21 | 16% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 6.135 | 9.299 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 34.2M | 432,749% |
Annual Yield % from dividends | 0.30 | 0.16 | 184% |
Returns for 1 year | 7.11 | 7.92 | 90% |
Returns for 3 years | 30.30 | 43.05 | 70% |
Returns for 5 years | 49.07 | N/A | - |
Returns for 10 years | 71.58 | N/A | - |