CNPEX | QDVSX | CNPEX / QDVSX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.00 | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.544 | 14.353 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335K | 47,462,687% |
Annual Yield % from dividends | 0.27 | 1.44 | 19% |
Returns for 1 year | 12.39 | 11.05 | 112% |
Returns for 3 years | 43.58 | 71.91 | 61% |
Returns for 5 years | 30.42 | 78.25 | 39% |
Returns for 10 years | 100.44 | N/A | - |