CNPSX | RMQAX | CNPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.42 | 196% |
Annual Report Gross Expense Ratio | 3.54 | 1.95 | 182% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 4.757 | -15.041 | -32% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 5.56M | 316M | 2% |
Annual Yield % from dividends | 0.64 | 0.29 | 221% |
Returns for 1 year | 11.53 | -13.30 | -87% |
Returns for 3 years | -19.82 | -2.54 | 779% |
Returns for 5 years | 87.11 | 231.78 | 38% |
Returns for 10 years | 71.01 | 739.02 | 10% |