CNPEX | GQRIX | CNPEX / GQRIX | |
Total Expense Ratio | 1.00 | 0.71 | 141% |
Annual Report Gross Expense Ratio | 1.00 | 0.71 | 141% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.419 | 1.181 | 1,052% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 3.58B | 4,384% |
Annual Yield % from dividends | 0.27 | 0.96 | 28% |
Returns for 1 year | 9.25 | -8.15 | -113% |
Returns for 3 years | 46.56 | 43.09 | 108% |
Returns for 5 years | 39.43 | 63.65 | 62% |
Returns for 10 years | 83.59 | N/A | - |