CNPCX | GQRRX | CNPCX / GQRRX | |
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 | 14.147 | -0.107 | -13,179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.5B | 4,516% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 15.77 | -3.15 | -500% |
Returns for 3 years | 41.68 | 39.67 | 105% |
Returns for 5 years | 36.63 | 62.23 | 59% |
Returns for 10 years | 77.07 | N/A | - |