| CNPEX | PRJZX | CNPEX / PRJZX | |
| Total Expense Ratio | 0.98 | 0.93 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.188 | 5.296 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 4.48B | 3,797% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | -13.30 | -53% |
| Returns for 3 years | 32.92 | 9.18 | 359% |
| Returns for 5 years | 12.10 | -16.87 | -72% |
| Returns for 10 years | 109.77 | 171.12 | 64% |