CNPEX | JETTX | CNPEX / JETTX | |
Total Expense Ratio | 1.00 | 1.11 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.211 | 6.667 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.30 | 0.07 | 457% |
Returns for 1 year | 4.98 | 7.65 | 65% |
Returns for 3 years | 27.25 | 42.26 | 64% |
Returns for 5 years | 45.47 | N/A | - |
Returns for 10 years | 66.96 | N/A | - |