CNPCX | GQRIX | CNPCX / GQRIX | |
Total Expense Ratio | 1.52 | 0.71 | 214% |
Annual Report Gross Expense Ratio | 1.52 | 0.71 | 214% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.517 | 1.825 | 686% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.64B | 4,287% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 10.06 | -7.39 | -136% |
Returns for 3 years | 42.88 | 40.46 | 106% |
Returns for 5 years | 39.65 | 70.92 | 56% |
Returns for 10 years | 77.25 | N/A | - |