CNPFX | GQRPX | CNPFX / GQRPX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.90 | 93% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 18.501 | 0.593 | 3,122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 3.39B | 4,725% |
Annual Yield % from dividends | 0.62 | 0.85 | 73% |
Returns for 1 year | 11.60 | -8.21 | -141% |
Returns for 3 years | 68.38 | 51.62 | 132% |
Returns for 5 years | 34.65 | 49.42 | 70% |
Returns for 10 years | 108.98 | N/A | - |