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 | 20.115 | 19.135 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 55.9M | 293,381% |
Annual Yield % from dividends | 0.62 | 0.09 | 700% |
Returns for 1 year | 14.03 | 13.81 | 102% |
Returns for 3 years | 66.21 | 73.35 | 90% |
Returns for 5 years | 37.35 | 57.98 | 64% |
Returns for 10 years | 113.59 | N/A | - |