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 | 12.718 | -0.644 | -1,975% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.35B | 4,653% |
Annual Yield % from dividends | 0.27 | 0.99 | 27% |
Returns for 1 year | 12.03 | -5.67 | -212% |
Returns for 3 years | 35.84 | 34.88 | 103% |
Returns for 5 years | 37.79 | 58.77 | 64% |
Returns for 10 years | 83.93 | N/A | - |