CNPAX | GQRRX | CNPAX / GQRRX | |
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 | 14.649 | -0.107 | -13,646% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.5B | 4,516% |
Annual Yield % from dividends | 0.49 | 0.96 | 51% |
Returns for 1 year | 16.95 | -3.15 | -538% |
Returns for 3 years | 45.86 | 39.67 | 116% |
Returns for 5 years | 43.51 | 62.23 | 70% |
Returns for 10 years | 94.42 | N/A | - |