CNPEX | PRJZX | CNPEX / PRJZX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.633 | 3.266 | 417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 6.34B | 2,477% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 9.51 | 202% |
Returns for 3 years | 35.95 | 47.91 | 75% |
Returns for 5 years | 36.42 | 24.30 | 150% |
Returns for 10 years | 84.85 | 196.48 | 43% |