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 | 3.606 | -2.791 | -129% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.65M | 749M | 0% |
Annual Yield % from dividends | 0.64 | 0.28 | 226% |
Returns for 1 year | 4.29 | -5.10 | -84% |
Returns for 3 years | 2.70 | 82.42 | 3% |
Returns for 5 years | 56.01 | 146.99 | 38% |
Returns for 10 years | 68.29 | 786.14 | 9% |