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 | 15.502 | 3.837 | 404% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 6.2B | 2,563% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | 0.22 | 6,304% |
Returns for 3 years | 35.92 | 44.75 | 80% |
Returns for 5 years | 40.18 | 23.69 | 170% |
Returns for 10 years | 98.97 | 195.25 | 51% |