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 | 8.651 | -0.054 | -16,120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.58B | 4,190% |
Annual Yield % from dividends | 0.51 | 0.98 | 52% |
Returns for 1 year | 9.15 | -6.52 | -140% |
Returns for 3 years | 30.04 | 26.99 | 111% |
Returns for 5 years | 44.34 | 75.27 | 59% |
Returns for 10 years | 84.93 | N/A | - |