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 | 19.720 | 21.174 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 355K | 46,197,183% |
Annual Yield % from dividends | 0.62 | 1.34 | 46% |
Returns for 1 year | 13.08 | 15.06 | 87% |
Returns for 3 years | 67.00 | 104.78 | 64% |
Returns for 5 years | 36.90 | 88.08 | 42% |
Returns for 10 years | 112.20 | N/A | - |