CNPEX | GQRPX | CNPEX / GQRPX | |
Total Expense Ratio | 1.00 | 0.88 | 114% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.229 | 1.455 | 1,047% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.42B | 4,649% |
Annual Yield % from dividends | 0.27 | 0.87 | 31% |
Returns for 1 year | 13.24 | -5.58 | -237% |
Returns for 3 years | 34.13 | 34.23 | 100% |
Returns for 5 years | 37.07 | 58.69 | 63% |
Returns for 10 years | 89.91 | N/A | - |