CNPEX | PRJBX | CNPEX / PRJBX | |
Total Expense Ratio | 1.00 | 1.34 | 75% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.561 | 4.618 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | 3.37 | 437% |
Returns for 3 years | 48.25 | 62.73 | 77% |
Returns for 5 years | 34.02 | 18.36 | 185% |
Returns for 10 years | 100.86 | N/A | - |