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 | 6 years | - |
Gain YTD | 15.561 | 0.431 | 3,610% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.45B | 4,606% |
Annual Yield % from dividends | 0.26 | 0.85 | 31% |
Returns for 1 year | 14.72 | -6.16 | -239% |
Returns for 3 years | 48.25 | 42.97 | 112% |
Returns for 5 years | 34.02 | 53.45 | 64% |
Returns for 10 years | 100.86 | N/A | - |