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 | 2.097 | -2.076 | -101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 287K | 49,477,352% |
Annual Yield % from dividends | 0.54 | 1.64 | 33% |
Returns for 1 year | 5.61 | 0.87 | 646% |
Returns for 3 years | 29.08 | 49.49 | 59% |
Returns for 5 years | 47.35 | 90.52 | 52% |
Returns for 10 years | 70.86 | N/A | - |