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 | 14.745 | -0.107 | -13,736% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.5B | 4,516% |
Annual Yield % from dividends | 0.65 | 0.96 | 68% |
Returns for 1 year | 17.12 | -3.15 | -543% |
Returns for 3 years | 46.52 | 39.67 | 117% |
Returns for 5 years | 44.62 | 62.23 | 72% |
Returns for 10 years | 98.02 | N/A | - |