CNPEX | PRJAX | CNPEX / PRJAX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 1.20 | 83% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 18.836 | 7.630 | 247% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 6.2B | 2,629% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 0.80 | 1,536% |
Returns for 3 years | 61.05 | 78.18 | 78% |
Returns for 5 years | 33.88 | 14.12 | 240% |
Returns for 10 years | 101.09 | 218.50 | 46% |