CNPEX | JEUIX | CNPEX / JEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.89 | 53% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.544 | 16.645 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.27 | 0.09 | 293% |
Returns for 1 year | 12.39 | 11.57 | 107% |
Returns for 3 years | 43.58 | 53.76 | 81% |
Returns for 5 years | 30.42 | 60.17 | 51% |
Returns for 10 years | 100.44 | N/A | - |