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 | 15.029 | 15.817 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 43.6M | 362,385% |
Annual Yield % from dividends | 0.26 | 0.06 | 444% |
Returns for 1 year | 14.20 | 13.74 | 103% |
Returns for 3 years | 47.57 | 57.47 | 83% |
Returns for 5 years | 33.41 | 60.99 | 55% |
Returns for 10 years | 99.94 | N/A | - |