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 | 18.995 | 17.158 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 57.2M | 284,965% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.64 | 10.57 | 120% |
Returns for 3 years | 62.93 | 69.71 | 90% |
Returns for 5 years | 36.67 | 53.87 | 68% |
Returns for 10 years | 110.24 | N/A | - |