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 | 8.287 | 0.859 | 965% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.61B | 4,185% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 8.61 | -6.46 | -133% |
Returns for 3 years | 39.66 | 38.74 | 102% |
Returns for 5 years | 41.81 | 79.40 | 53% |
Returns for 10 years | 67.76 | N/A | - |