CNPEX | GQRPX | CNPEX / GQRPX | |
Total Expense Ratio | 1.00 | 0.88 | 114% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.562 | 1.347 | 636% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 3.63B | 4,191% |
Annual Yield % from dividends | 0.28 | 0.86 | 33% |
Returns for 1 year | 8.49 | -6.10 | -139% |
Returns for 3 years | 42.57 | 38.80 | 110% |
Returns for 5 years | 46.81 | 78.88 | 59% |
Returns for 10 years | 79.11 | N/A | - |