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 | 6.194 | 0.322 | 1,923% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.58B | 4,163% |
Annual Yield % from dividends | 0.73 | 0.99 | 74% |
Returns for 1 year | 7.00 | -4.12 | -170% |
Returns for 3 years | 33.72 | 32.98 | 102% |
Returns for 5 years | 52.33 | 80.70 | 65% |
Returns for 10 years | 79.61 | N/A | - |