CNPEX | PRJDX | CNPEX / PRJDX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 2.34 | 43% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 13.633 | 3.173 | 430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 6.35B | 2,474% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 9.31 | 206% |
Returns for 3 years | 35.95 | 47.17 | 76% |
Returns for 5 years | 36.42 | 23.33 | 156% |
Returns for 10 years | 84.85 | N/A | - |