CNPFX | PRJDX | CNPFX / PRJDX | |
Total Expense Ratio | 0.84 | 1.08 | 78% |
Annual Report Gross Expense Ratio | 0.84 | 2.34 | 36% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.339 | -4.869 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 6.13B | 2,318% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 5.43 | -2.33 | -233% |
Returns for 3 years | 28.94 | 45.29 | 64% |
Returns for 5 years | 48.80 | 47.67 | 102% |
Returns for 10 years | 74.92 | N/A | - |