CNPEX | GQRRX | CNPEX / GQRRX | |
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 | 15.229 | 1.557 | 978% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.42B | 4,649% |
Annual Yield % from dividends | 0.27 | 0.99 | 27% |
Returns for 1 year | 13.24 | -5.39 | -246% |
Returns for 3 years | 34.13 | 35.07 | 97% |
Returns for 5 years | 37.07 | 60.11 | 62% |
Returns for 10 years | 89.91 | N/A | - |