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 | 18.270 | 16.514 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 43.6M | 373,853% |
Annual Yield % from dividends | 0.64 | 0.09 | 701% |
Returns for 1 year | 14.87 | 11.86 | 125% |
Returns for 3 years | 53.19 | 59.73 | 89% |
Returns for 5 years | 41.03 | 63.62 | 65% |
Returns for 10 years | 114.59 | N/A | - |