CNPFX | PRJAX | CNPFX / PRJAX | |
Total Expense Ratio | 0.84 | 1.08 | 78% |
Annual Report Gross Expense Ratio | 0.84 | 1.20 | 70% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 15.881 | 4.808 | 330% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.21B | 2,546% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 3.62 | 422% |
Returns for 3 years | 50.25 | 63.95 | 79% |
Returns for 5 years | 37.07 | 19.70 | 188% |
Returns for 10 years | 110.42 | 216.71 | 51% |