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 | 7 years | - |
Gain YTD | 19.835 | 1.449 | 1,369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 3.47B | 4,728% |
Annual Yield % from dividends | 0.62 | 0.97 | 64% |
Returns for 1 year | 14.77 | -6.37 | -232% |
Returns for 3 years | 59.15 | 47.40 | 125% |
Returns for 5 years | 42.71 | 57.09 | 75% |
Returns for 10 years | 116.24 | N/A | - |