CNPFX | JEDTX | CNPFX / JEDTX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.84 | 46% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.142 | 6.793 | 32% |
Front Load | N/A | N/A | - |
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 | 0.17 | 438% |
Returns for 1 year | 5.76 | 8.89 | 65% |
Returns for 3 years | 29.66 | 43.47 | 68% |
Returns for 5 years | 48.52 | N/A | - |
Returns for 10 years | 74.00 | N/A | - |