CNPAX | GQRIX | CNPAX / GQRIX | |
Total Expense Ratio | 0.77 | 0.71 | 108% |
Annual Report Gross Expense Ratio | 0.77 | 0.71 | 108% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.518 | -0.429 | -3,148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.36B | 4,613% |
Annual Yield % from dividends | 0.48 | 0.99 | 49% |
Returns for 1 year | 18.56 | -1.69 | -1,097% |
Returns for 3 years | 37.15 | 36.97 | 100% |
Returns for 5 years | 38.09 | 56.36 | 68% |
Returns for 10 years | 91.75 | N/A | - |