CNPFX | QDVSX | CNPFX / QDVSX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.00 | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.502 | 14.176 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 334K | 47,604,790% |
Annual Yield % from dividends | 0.65 | 1.44 | 45% |
Returns for 1 year | 13.73 | 12.47 | 110% |
Returns for 3 years | 35.92 | 58.32 | 62% |
Returns for 5 years | 40.18 | 88.35 | 45% |
Returns for 10 years | 98.97 | N/A | - |