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 | 8.562 | 5.338 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 308K | 49,025,974% |
Annual Yield % from dividends | 0.28 | 1.55 | 18% |
Returns for 1 year | 8.49 | 4.67 | 182% |
Returns for 3 years | 42.57 | 66.71 | 64% |
Returns for 5 years | 46.81 | 92.53 | 51% |
Returns for 10 years | 79.11 | N/A | - |