CNPAX | QDVSX | CNPAX / QDVSX | |
Total Expense Ratio | 0.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.668 | 5.338 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 308K | 49,025,974% |
Annual Yield % from dividends | 0.51 | 1.55 | 33% |
Returns for 1 year | 8.81 | 4.67 | 189% |
Returns for 3 years | 43.80 | 66.71 | 66% |
Returns for 5 years | 48.94 | 92.53 | 53% |
Returns for 10 years | 84.23 | N/A | - |