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 | 13.311 | 14.417 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 42.7M | 365,340% |
Annual Yield % from dividends | 0.65 | 0.09 | 715% |
Returns for 1 year | 11.76 | 8.89 | 132% |
Returns for 3 years | 48.12 | 57.14 | 84% |
Returns for 5 years | 42.78 | 68.79 | 62% |
Returns for 10 years | 92.09 | N/A | - |