CNPFX | PRJBX | CNPFX / PRJBX | |
Total Expense Ratio | 0.84 | 1.34 | 63% |
Annual Report Gross Expense Ratio | 0.84 | 1.36 | 62% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.748 | -1.390 | -629% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -5.42 | -166% |
Returns for 3 years | 44.46 | 63.41 | 70% |
Returns for 5 years | 50.14 | 38.95 | 129% |
Returns for 10 years | 87.62 | N/A | - |