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 | 8.545 | 12.091 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 34.2M | 441,520% |
Annual Yield % from dividends | 0.28 | 0.06 | 453% |
Returns for 1 year | 10.54 | 10.29 | 102% |
Returns for 3 years | 29.46 | 41.86 | 70% |
Returns for 5 years | 42.22 | N/A | - |
Returns for 10 years | 78.70 | N/A | - |