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 | 12.419 | 16.514 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 41.2M | 378,641% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 9.25 | 10.53 | 88% |
Returns for 3 years | 46.56 | 34.31 | 136% |
Returns for 5 years | 39.43 | 41.01 | 96% |
Returns for 10 years | 83.59 | 79.69 | 105% |