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 | 6.052 | 0.322 | 1,879% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.58B | 4,163% |
Annual Yield % from dividends | 0.30 | 0.99 | 30% |
Returns for 1 year | 6.54 | -4.12 | -159% |
Returns for 3 years | 31.98 | 32.98 | 97% |
Returns for 5 years | 48.96 | 80.70 | 61% |
Returns for 10 years | 71.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CYPIX | 68.50 | N/A | N/A |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
WASYX | 22.76 | N/A | N/A |
Macquarie Asset Strategy Fund Cl Y | |||
NWJCX | 103.93 | N/A | N/A |
Nationwide NYSE Arca Tech 100 Idx A | |||
LAFAX | 27.77 | N/A | N/A |
Columbia Acorn International Sel A | |||
CSRSX | 68.05 | N/A | N/A |
Cohen & Steers Realty Shares L |