CNPAX | GQRIX | CNPAX / GQRIX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.70 | 110% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 17.565 | 1.181 | 1,487% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.47B | 4,667% |
Annual Yield % from dividends | 0.48 | 0.97 | 49% |
Returns for 1 year | 14.96 | -6.53 | -229% |
Returns for 3 years | 49.60 | 43.72 | 113% |
Returns for 5 years | 40.83 | 58.76 | 69% |
Returns for 10 years | 108.79 | N/A | - |