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 | 18.470 | 17.497 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 344K | 47,383,721% |
Annual Yield % from dividends | 0.26 | 1.40 | 19% |
Returns for 1 year | 15.37 | 15.01 | 102% |
Returns for 3 years | 51.03 | 85.12 | 60% |
Returns for 5 years | 38.53 | 92.43 | 42% |
Returns for 10 years | 105.29 | N/A | - |