CNPEX | JETAX | CNPEX / JETAX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.94 | 52% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 15.328 | 20.098 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42M | 378,571% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 15.46 | 15.47 | 100% |
Returns for 3 years | 34.27 | 23.86 | 144% |
Returns for 5 years | 37.19 | 37.64 | 99% |
Returns for 10 years | 90.37 | 94.00 | 96% |