CNPFX | JEUIX | CNPFX / JEUIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.89 | 44% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.731 | 12.189 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 34.2M | 441,520% |
Annual Yield % from dividends | 0.68 | 0.10 | 716% |
Returns for 1 year | 9.32 | 8.53 | 109% |
Returns for 3 years | 30.64 | 41.70 | 73% |
Returns for 5 years | 45.49 | N/A | - |
Returns for 10 years | 88.39 | N/A | - |