CPAEX | QLERX | CPAEX / QLERX | |
Total Expense Ratio | 2.03 | 4.83 | 42% |
Annual Report Gross Expense Ratio | 1.92 | 4.85 | 40% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.227 | 10.630 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 3.98B | 10% |
Annual Yield % from dividends | 0.07 | 6.44 | 1% |
Returns for 1 year | 23.80 | 23.78 | 100% |
Returns for 3 years | 49.74 | 79.85 | 62% |
Returns for 5 years | 108.65 | 171.98 | 63% |
Returns for 10 years | N/A | 152.68 | - |