CNPEX | GQRIX | CNPEX / GQRIX | |
Total Expense Ratio | 1.00 | 0.71 | 141% |
Annual Report Gross Expense Ratio | 1.00 | 0.71 | 141% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.497 | -0.107 | -13,505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.5B | 4,516% |
Annual Yield % from dividends | 0.27 | 0.96 | 28% |
Returns for 1 year | 16.60 | -3.15 | -527% |
Returns for 3 years | 44.61 | 39.56 | 113% |
Returns for 5 years | 41.41 | 62.09 | 67% |
Returns for 10 years | 89.00 | N/A | - |