CNPEX | GQRPX | CNPEX / GQRPX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.90 | 111% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.138 | 0.593 | 3,060% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 3.39B | 4,725% |
Annual Yield % from dividends | 0.26 | 0.85 | 30% |
Returns for 1 year | 11.10 | -8.21 | -135% |
Returns for 3 years | 66.15 | 51.62 | 128% |
Returns for 5 years | 31.66 | 49.42 | 64% |
Returns for 10 years | 99.48 | N/A | - |