CNPEX | GQRIX | CNPEX / GQRIX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 17.357 | 1.181 | 1,470% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.47B | 4,667% |
Annual Yield % from dividends | 0.26 | 0.97 | 27% |
Returns for 1 year | 14.07 | -6.53 | -216% |
Returns for 3 years | 50.43 | 43.72 | 115% |
Returns for 5 years | 35.49 | 58.76 | 60% |
Returns for 10 years | 103.81 | N/A | - |