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 | 13 years | - |
Gain YTD | 15.561 | 4.808 | 324% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.21B | 2,546% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 3.62 | 407% |
Returns for 3 years | 48.25 | 63.95 | 75% |
Returns for 5 years | 34.02 | 19.70 | 173% |
Returns for 10 years | 100.86 | 216.71 | 47% |