CNPFX | JEASX | CNPFX / JEASX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 2.99 | 28% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.142 | 6.614 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 34.2M | 415,205% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 5.76 | 8.60 | 67% |
Returns for 3 years | 29.66 | 42.71 | 69% |
Returns for 5 years | 48.52 | N/A | - |
Returns for 10 years | 74.00 | N/A | - |