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 | 2.012 | 6.845 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.30 | 0.29 | 104% |
Returns for 1 year | 5.29 | 9.00 | 59% |
Returns for 3 years | 27.96 | 44.04 | 63% |
Returns for 5 years | 45.19 | N/A | - |
Returns for 10 years | 66.07 | N/A | - |