CNPEX | PRJDX | CNPEX / PRJDX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 2.34 | 43% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.352 | 11.082 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 6.45B | 2,542% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.56 | 4.00 | 314% |
Returns for 3 years | 64.78 | 88.42 | 73% |
Returns for 5 years | 33.87 | 19.25 | 176% |
Returns for 10 years | 102.56 | N/A | - |