CNPIX | RMQHX | CNPIX / RMQHX | |
Total Expense Ratio | 1.78 | 1.27 | 140% |
Annual Report Gross Expense Ratio | 2.54 | 1.80 | 141% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -1.637 | 29.372 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 954M | 0% |
Annual Yield % from dividends | 1.58 | 0.20 | 810% |
Returns for 1 year | -7.74 | 11.95 | -65% |
Returns for 3 years | 11.31 | 197.99 | 6% |
Returns for 5 years | 6.67 | 114.44 | 6% |
Returns for 10 years | 73.84 | 1152.31 | 6% |