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 | 13.904 | 15.596 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 42.7M | 367,681% |
Annual Yield % from dividends | 0.65 | 0.09 | 711% |
Returns for 1 year | 19.70 | 18.35 | 107% |
Returns for 3 years | 37.78 | 44.00 | 86% |
Returns for 5 years | 39.53 | 65.64 | 60% |
Returns for 10 years | 93.69 | N/A | - |