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 | 15.848 | 16.645 | 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 | 0.09 | 711% |
Returns for 1 year | 12.89 | 11.57 | 111% |
Returns for 3 years | 45.49 | 53.76 | 85% |
Returns for 5 years | 33.37 | 60.17 | 55% |
Returns for 10 years | 110.02 | N/A | - |