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 | 14.497 | 16.863 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.7M | 370,023% |
Annual Yield % from dividends | 0.27 | 0.06 | 452% |
Returns for 1 year | 15.38 | 13.74 | 112% |
Returns for 3 years | 37.55 | 46.45 | 81% |
Returns for 5 years | 38.52 | 67.75 | 57% |
Returns for 10 years | 87.08 | N/A | - |