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 | 12.818 | 10.676 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 324K | 48,148,148% |
Annual Yield % from dividends | 0.27 | 1.47 | 18% |
Returns for 1 year | 10.83 | 7.66 | 141% |
Returns for 3 years | 45.84 | 74.53 | 61% |
Returns for 5 years | 44.54 | 92.94 | 48% |
Returns for 10 years | 89.22 | N/A | - |