CNPFX | GQRIX | CNPFX / GQRIX | |
Total Expense Ratio | 0.84 | 0.71 | 118% |
Annual Report Gross Expense Ratio | 0.84 | 0.71 | 118% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.731 | -0.054 | -16,269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 3.58B | 4,190% |
Annual Yield % from dividends | 0.68 | 0.98 | 70% |
Returns for 1 year | 9.32 | -6.52 | -143% |
Returns for 3 years | 30.64 | 26.99 | 114% |
Returns for 5 years | 45.49 | 75.27 | 60% |
Returns for 10 years | 88.39 | N/A | - |