CNPAX | PRJDX | CNPAX / PRJDX | |
Total Expense Ratio | 0.77 | 1.08 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 2.34 | 33% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.564 | 11.082 | 177% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 6.45B | 2,542% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.90 | 4.00 | 322% |
Returns for 3 years | 66.18 | 88.42 | 75% |
Returns for 5 years | 35.86 | 19.25 | 186% |
Returns for 10 years | 108.35 | N/A | - |