CNPAX | GQRRX | CNPAX / GQRRX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.70 | 110% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.073 | 1.557 | 1,225% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.41B | 4,786% |
Annual Yield % from dividends | 0.46 | 0.97 | 48% |
Returns for 1 year | 12.70 | -6.73 | -189% |
Returns for 3 years | 62.46 | 49.78 | 125% |
Returns for 5 years | 35.90 | 53.45 | 67% |
Returns for 10 years | 106.83 | N/A | - |