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 | 19.751 | 19.135 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 55.9M | 293,381% |
Annual Yield % from dividends | 0.26 | 0.09 | 289% |
Returns for 1 year | 13.52 | 13.81 | 98% |
Returns for 3 years | 64.00 | 73.35 | 87% |
Returns for 5 years | 34.32 | 57.98 | 59% |
Returns for 10 years | 103.90 | N/A | - |