CNPIX | RMQHX | CNPIX / RMQHX | |
Total Expense Ratio | 1.78 | 1.27 | 140% |
Annual Report Gross Expense Ratio | 2.54 | 1.80 | 141% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 1.380 | 21.100 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 796M | 0% |
Annual Yield % from dividends | 1.52 | 0.21 | 717% |
Returns for 1 year | -6.25 | 25.50 | -25% |
Returns for 3 years | -5.98 | 114.85 | -5% |
Returns for 5 years | 19.45 | 116.63 | 17% |
Returns for 10 years | 97.33 | 1129.68 | 9% |