CPIEX | QLERX | CPIEX / QLERX | |
Total Expense Ratio | 1.78 | 4.83 | 37% |
Annual Report Gross Expense Ratio | 1.67 | 4.85 | 34% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.982 | 3.214 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 3.35B | 11% |
Annual Yield % from dividends | 0.07 | 6.55 | 1% |
Returns for 1 year | 21.49 | 16.16 | 133% |
Returns for 3 years | 57.97 | 78.10 | 74% |
Returns for 5 years | 100.59 | 157.31 | 64% |
Returns for 10 years | N/A | 135.11 | - |