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 | 15.848 | 16.656 | 95% |
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 | 0.65 | 0.15 | 430% |
Returns for 1 year | 12.89 | 11.53 | 112% |
Returns for 3 years | 45.49 | 53.77 | 85% |
Returns for 5 years | 33.37 | 59.93 | 56% |
Returns for 10 years | 110.02 | N/A | - |