CNPEX | JETTX | CNPEX / JETTX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.620 | 17.320 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.26 | 0.06 | 443% |
Returns for 1 year | 12.13 | 10.67 | 114% |
Returns for 3 years | 60.76 | 70.21 | 87% |
Returns for 5 years | 33.64 | 54.15 | 62% |
Returns for 10 years | 100.72 | N/A | - |