CNPEX | GQRRX | CNPEX / GQRRX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.561 | 0.537 | 2,899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.45B | 4,606% |
Annual Yield % from dividends | 0.26 | 0.97 | 27% |
Returns for 1 year | 14.72 | -5.97 | -247% |
Returns for 3 years | 48.25 | 43.85 | 110% |
Returns for 5 years | 34.02 | 54.72 | 62% |
Returns for 10 years | 100.86 | N/A | - |