CNPAX | QDVSX | CNPAX / QDVSX | |
Total Expense Ratio | 0.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.651 | 3.974 | 218% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 304K | 49,342,105% |
Annual Yield % from dividends | 0.51 | 1.55 | 33% |
Returns for 1 year | 10.87 | 5.45 | 199% |
Returns for 3 years | 30.59 | 48.84 | 63% |
Returns for 5 years | 44.34 | 82.84 | 54% |
Returns for 10 years | 83.82 | N/A | - |