CNPIX | RMQAX | CNPIX / RMQAX | |
Total Expense Ratio | 1.78 | 1.42 | 125% |
Annual Report Gross Expense Ratio | 2.54 | 1.95 | 130% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 3.382 | 1.221 | 277% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 848M | 0% |
Annual Yield % from dividends | 1.46 | 0.25 | 585% |
Returns for 1 year | 4.47 | -4.26 | -105% |
Returns for 3 years | -1.05 | 69.60 | -2% |
Returns for 5 years | 46.41 | 136.63 | 34% |
Returns for 10 years | 93.38 | 865.14 | 11% |