CNPEX | GQRIX | CNPEX / GQRIX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 1.610 | 1,170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.41B | 4,786% |
Annual Yield % from dividends | 0.26 | 0.97 | 26% |
Returns for 1 year | 12.34 | -6.72 | -183% |
Returns for 3 years | 61.05 | 49.74 | 123% |
Returns for 5 years | 33.88 | 53.53 | 63% |
Returns for 10 years | 101.09 | N/A | - |