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 | 8.562 | 0.859 | 997% |
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 | 0.28 | 0.98 | 29% |
Returns for 1 year | 8.49 | -6.46 | -131% |
Returns for 3 years | 42.57 | 38.74 | 110% |
Returns for 5 years | 46.81 | 79.40 | 59% |
Returns for 10 years | 79.11 | N/A | - |