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 | 13.084 | 14.417 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 42.7M | 365,340% |
Annual Yield % from dividends | 0.27 | 0.09 | 295% |
Returns for 1 year | 11.26 | 8.89 | 127% |
Returns for 3 years | 46.18 | 57.14 | 81% |
Returns for 5 years | 39.64 | 68.79 | 58% |
Returns for 10 years | 83.38 | N/A | - |