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 | 15.229 | 2.147 | 709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.43B | 4,636% |
Annual Yield % from dividends | 0.27 | 0.99 | 27% |
Returns for 1 year | 13.07 | -5.59 | -234% |
Returns for 3 years | 37.35 | 37.43 | 100% |
Returns for 5 years | 35.44 | 58.29 | 61% |
Returns for 10 years | 101.46 | N/A | - |