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 | 13.031 | 15.914 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 40.5M | 385,185% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 11.60 | 98% |
Returns for 3 years | 47.79 | 60.48 | 79% |
Returns for 5 years | 47.85 | 74.63 | 64% |
Returns for 10 years | 98.22 | N/A | - |