CNPFX | PRJQX | CNPFX / PRJQX | |
Total Expense Ratio | 0.84 | 0.82 | 102% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 19.440 | 10.128 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 6.39B | 2,566% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 5.92 | 236% |
Returns for 3 years | 65.28 | 85.13 | 77% |
Returns for 5 years | 38.24 | 21.86 | 175% |
Returns for 10 years | 112.39 | 237.86 | 47% |