CNPFX | QDVSX | CNPFX / QDVSX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.00 | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.848 | 14.353 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335K | 47,462,687% |
Annual Yield % from dividends | 0.65 | 1.44 | 45% |
Returns for 1 year | 12.89 | 11.05 | 117% |
Returns for 3 years | 45.49 | 71.91 | 63% |
Returns for 5 years | 33.37 | 78.25 | 43% |
Returns for 10 years | 110.02 | N/A | - |