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 | 11 years | - |
Gain YTD | 3.382 | 1.220 | 277% |
Front Load | N/A | N/A | - |
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 | 0.24 | 600% |
Returns for 1 year | 4.47 | -3.70 | -121% |
Returns for 3 years | -1.05 | 70.72 | -1% |
Returns for 5 years | 46.41 | 138.42 | 34% |
Returns for 10 years | 93.38 | 897.64 | 10% |