CNPEX | PRJQX | CNPEX / PRJQX | |
Total Expense Ratio | 1.00 | 0.82 | 122% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 19.086 | 10.128 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 6.39B | 2,566% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | 5.92 | 228% |
Returns for 3 years | 63.09 | 85.13 | 74% |
Returns for 5 years | 35.19 | 21.86 | 161% |
Returns for 10 years | 102.77 | 237.86 | 43% |