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 | 17.373 | 0.966 | 1,798% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.44B | 4,675% |
Annual Yield % from dividends | 0.26 | 0.97 | 27% |
Returns for 1 year | 10.42 | -7.50 | -139% |
Returns for 3 years | 61.18 | 56.68 | 108% |
Returns for 5 years | 39.46 | 58.80 | 67% |
Returns for 10 years | 114.30 | N/A | - |