CGPFX | QNTIX | CGPFX / QNTIX | |
Total Expense Ratio | 0.80 | 1.57 | 51% |
Annual Report Gross Expense Ratio | 0.80 | 1.57 | 51% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -8.445 | -8.516 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 33M | 56,364% |
Annual Yield % from dividends | 0.64 | 1.14 | 56% |
Returns for 1 year | -4.41 | -16.56 | 27% |
Returns for 3 years | 4.49 | -11.80 | -38% |
Returns for 5 years | 45.95 | 32.53 | 141% |
Returns for 10 years | 58.21 | N/A | - |