CNPFX | QDVSX | CNPFX / QDVSX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.00 | - |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.142 | -2.076 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 287K | 49,477,352% |
Annual Yield % from dividends | 0.73 | 1.64 | 44% |
Returns for 1 year | 5.76 | 0.87 | 663% |
Returns for 3 years | 29.66 | 49.49 | 60% |
Returns for 5 years | 48.52 | 90.52 | 54% |
Returns for 10 years | 74.00 | N/A | - |