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 | 10 years | - |
Gain YTD | 0.406 | -25.732 | -2% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.64M | 688M | 1% |
Annual Yield % from dividends | 1.48 | 0.29 | 510% |
Returns for 1 year | 8.79 | -25.31 | -35% |
Returns for 3 years | -16.60 | 1.14 | -1,455% |
Returns for 5 years | 66.83 | 142.36 | 47% |
Returns for 10 years | 82.75 | 618.13 | 13% |