CNPIX | RMQCX | CNPIX / RMQCX | |
Total Expense Ratio | 1.78 | 2.17 | 82% |
Annual Report Gross Expense Ratio | 2.54 | 2.71 | 94% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 0.406 | -25.884 | -2% |
Front Load | N/A | N/A | - |
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 | 0.31 | 470% |
Returns for 1 year | 8.79 | -27.46 | -32% |
Returns for 3 years | -16.60 | -3.58 | 464% |
Returns for 5 years | 66.83 | 126.69 | 53% |
Returns for 10 years | 82.75 | 545.86 | 15% |