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 | 19.352 | 21.174 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 355K | 46,197,183% |
Annual Yield % from dividends | 0.26 | 1.34 | 19% |
Returns for 1 year | 12.56 | 15.06 | 83% |
Returns for 3 years | 64.78 | 104.78 | 62% |
Returns for 5 years | 33.87 | 88.08 | 38% |
Returns for 10 years | 102.56 | N/A | - |