CPAEX | QLENX | CPAEX / QLENX | |
Total Expense Ratio | 2.03 | 5.58 | 36% |
Annual Report Gross Expense Ratio | 1.92 | 5.59 | 34% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.209 | 11.802 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 4.25B | 10% |
Annual Yield % from dividends | 0.07 | 6.45 | 1% |
Returns for 1 year | 19.92 | 22.92 | 87% |
Returns for 3 years | 45.49 | 72.02 | 63% |
Returns for 5 years | 113.12 | 179.48 | 63% |
Returns for 10 years | N/A | 139.70 | - |