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 | 15.544 | 4.207 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 6.16B | 2,582% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.39 | 0.54 | 2,278% |
Returns for 3 years | 43.58 | 57.03 | 76% |
Returns for 5 years | 30.42 | 16.12 | 189% |
Returns for 10 years | 100.44 | 223.13 | 45% |