CNPEX | QDVSX | CNPEX / QDVSX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.00 | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.497 | 13.167 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 331K | 47,734,139% |
Annual Yield % from dividends | 0.27 | 1.47 | 18% |
Returns for 1 year | 16.60 | 13.83 | 120% |
Returns for 3 years | 44.61 | 73.36 | 61% |
Returns for 5 years | 41.41 | 93.01 | 45% |
Returns for 10 years | 89.00 | N/A | - |