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 | 14 years | - |
Gain YTD | 19.226 | 7.630 | 252% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 6.2B | 2,629% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 0.80 | 1,600% |
Returns for 3 years | 63.24 | 78.18 | 81% |
Returns for 5 years | 36.93 | 14.12 | 262% |
Returns for 10 years | 110.65 | 218.50 | 51% |