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 | 13.518 | 10.380 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 325K | 48,307,692% |
Annual Yield % from dividends | 0.48 | 1.44 | 34% |
Returns for 1 year | 18.56 | 15.65 | 119% |
Returns for 3 years | 37.15 | 57.12 | 65% |
Returns for 5 years | 38.09 | 83.26 | 46% |
Returns for 10 years | 91.75 | N/A | - |