CNPSX | RMQHX | CNPSX / RMQHX | |
Total Expense Ratio | 2.78 | 1.43 | 194% |
Annual Report Gross Expense Ratio | 3.54 | 1.95 | 182% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 4.757 | -15.043 | -32% |
Front Load | N/A | N/A | - |
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 | 0.28 | 226% |
Returns for 1 year | 11.53 | -12.80 | -90% |
Returns for 3 years | -19.82 | -1.96 | 1,009% |
Returns for 5 years | 87.11 | 234.30 | 37% |
Returns for 10 years | 71.01 | 767.32 | 9% |