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 | 12.818 | 1.127 | 1,137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.61B | 4,289% |
Annual Yield % from dividends | 0.27 | 0.96 | 28% |
Returns for 1 year | 10.83 | -7.98 | -136% |
Returns for 3 years | 45.84 | 39.60 | 116% |
Returns for 5 years | 44.54 | 69.75 | 64% |
Returns for 10 years | 89.22 | N/A | - |