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 | 15.229 | 16.493 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.27 | 0.26 | 103% |
Returns for 1 year | 13.24 | 12.85 | 103% |
Returns for 3 years | 34.13 | 41.77 | 82% |
Returns for 5 years | 37.07 | 67.44 | 55% |
Returns for 10 years | 89.91 | N/A | - |