CNPEX | PRJBX | CNPEX / PRJBX | |
Total Expense Ratio | 1.00 | 1.34 | 75% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 6.052 | -0.179 | -3,374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 6.4B | 2,327% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 6.54 | -0.36 | -1,828% |
Returns for 3 years | 31.98 | 54.56 | 59% |
Returns for 5 years | 48.96 | 47.26 | 104% |
Returns for 10 years | 71.45 | N/A | - |