CNPFX | GQRIX | CNPFX / GQRIX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 17.694 | 1.181 | 1,498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.47B | 4,667% |
Annual Yield % from dividends | 0.64 | 0.97 | 66% |
Returns for 1 year | 15.13 | -6.53 | -232% |
Returns for 3 years | 50.29 | 43.72 | 115% |
Returns for 5 years | 41.91 | 58.76 | 71% |
Returns for 10 years | 112.66 | N/A | - |