CNPAX | QDVSX | CNPAX / QDVSX | |
Total Expense Ratio | 0.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.564 | 21.174 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 355K | 46,197,183% |
Annual Yield % from dividends | 0.46 | 1.34 | 34% |
Returns for 1 year | 12.90 | 15.06 | 86% |
Returns for 3 years | 66.18 | 104.78 | 63% |
Returns for 5 years | 35.86 | 88.08 | 41% |
Returns for 10 years | 108.35 | N/A | - |