CNPEX | JHISX | CNPEX / JHISX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 12.901 | 14.933 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 17.9M | 871,508% |
Annual Yield % from dividends | 0.27 | 0.22 | 123% |
Returns for 1 year | 10.30 | 9.71 | 106% |
Returns for 3 years | 43.27 | 56.17 | 77% |
Returns for 5 years | 40.03 | N/A | - |
Returns for 10 years | 87.15 | N/A | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
APYRF | 12.95 | 0.10 | +0.76% |
Allied Properties Real Estate Investment Trust | |||
SMMYY | 6.13 | -0.06 | -0.99% |
Sumitomo Metal Mining Co., Ltd. | |||
ASMMF | 0.37 | -0.01 | -1.97% |
Australian Strategic Materials Ltd. | |||
ALVLF | 0.10 | -0.01 | -4.87% |
Big Ridge Gold Corp. | |||
LLOBF | 2.20 | -0.24 | -9.84% |
Lloyds Banking Group plc |