CNPIX | RMQHX | CNPIX / RMQHX | |
Total Expense Ratio | 1.78 | 1.43 | 124% |
Annual Report Gross Expense Ratio | 2.54 | 1.95 | 130% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 0.406 | -25.734 | -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 | 0.28 | 523% |
Returns for 1 year | 8.79 | -24.87 | -35% |
Returns for 3 years | -16.60 | 1.74 | -952% |
Returns for 5 years | 66.83 | 144.20 | 46% |
Returns for 10 years | 82.75 | 642.32 | 13% |