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 | 8.731 | 3.974 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 304K | 49,342,105% |
Annual Yield % from dividends | 0.68 | 1.55 | 44% |
Returns for 1 year | 11.04 | 5.45 | 202% |
Returns for 3 years | 31.19 | 48.84 | 64% |
Returns for 5 years | 45.49 | 82.84 | 55% |
Returns for 10 years | 87.25 | N/A | - |