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 | 8.748 | -1.264 | -692% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 6.27B | 2,408% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | -5.20 | -173% |
Returns for 3 years | 44.46 | 64.68 | 69% |
Returns for 5 years | 50.14 | 40.51 | 124% |
Returns for 10 years | 87.62 | 179.49 | 49% |