CNPFX | JECTX | CNPFX / JECTX | |
Total Expense Ratio | 0.84 | 1.91 | 44% |
Annual Report Gross Expense Ratio | 0.84 | 5.14 | 16% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.881 | 15.672 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 43.6M | 364,679% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 13.51 | 113% |
Returns for 3 years | 50.25 | 56.90 | 88% |
Returns for 5 years | 37.07 | 60.80 | 61% |
Returns for 10 years | 110.42 | N/A | - |