CNPAX | QDVSX | CNPAX / QDVSX | |
Total Expense Ratio | 0.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.944 | 10.676 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 324K | 48,148,148% |
Annual Yield % from dividends | 0.49 | 1.47 | 33% |
Returns for 1 year | 11.17 | 7.66 | 146% |
Returns for 3 years | 47.11 | 74.53 | 63% |
Returns for 5 years | 46.68 | 92.94 | 50% |
Returns for 10 years | 94.63 | N/A | - |