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 | 8.995 | 0.507 | 1,775% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 6.4B | 2,343% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.39 | -1.51 | -621% |
Returns for 3 years | 30.15 | 46.64 | 65% |
Returns for 5 years | 45.84 | 42.88 | 107% |
Returns for 10 years | 89.04 | N/A | - |