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 | 14.497 | 17.014 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.27 | 0.26 | 103% |
Returns for 1 year | 16.60 | 15.61 | 106% |
Returns for 3 years | 44.61 | 56.53 | 79% |
Returns for 5 years | 41.41 | 73.16 | 57% |
Returns for 10 years | 89.00 | N/A | - |