CNPFX | GQRRX | CNPFX / GQRRX | |
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 | 13.031 | 1.127 | 1,156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.61B | 4,289% |
Annual Yield % from dividends | 0.65 | 0.96 | 68% |
Returns for 1 year | 11.32 | -7.98 | -142% |
Returns for 3 years | 47.79 | 39.60 | 121% |
Returns for 5 years | 47.85 | 69.75 | 69% |
Returns for 10 years | 98.22 | N/A | - |