CNPEX | JETNX | CNPEX / JETNX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 7.681 | 10.691 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 40.5M | 367,901% |
Annual Yield % from dividends | 0.28 | 0.27 | 103% |
Returns for 1 year | 7.02 | 6.49 | 108% |
Returns for 3 years | 39.79 | 56.43 | 71% |
Returns for 5 years | 41.64 | N/A | - |
Returns for 10 years | 74.12 | N/A | - |