CNPEX | JEUIX | CNPEX / JEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.89 | 53% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.545 | 12.189 | 70% |
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 | 0.10 | 295% |
Returns for 1 year | 8.83 | 8.53 | 104% |
Returns for 3 years | 28.90 | 41.70 | 69% |
Returns for 5 years | 42.22 | N/A | - |
Returns for 10 years | 79.78 | N/A | - |