| 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 | 7.137 | 8.723 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 4.8B | 3,419% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | -7.83 | -172% |
| Returns for 3 years | 42.70 | 19.32 | 221% |
| Returns for 5 years | 18.16 | -5.01 | -362% |
| Returns for 10 years | 116.75 | 182.59 | 64% |