CNPEX | PRJZX | CNPEX / PRJZX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 14.780 | 5.655 | 261% |
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 | 11.40 | 1.52 | 752% |
Returns for 3 years | 44.01 | 60.56 | 73% |
Returns for 5 years | 29.55 | 17.10 | 173% |
Returns for 10 years | 105.02 | 234.49 | 45% |