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 | 0.325 | 31.020 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 965M | 0% |
Annual Yield % from dividends | 1.58 | 0.20 | 810% |
Returns for 1 year | -5.90 | 13.38 | -44% |
Returns for 3 years | 13.53 | 201.78 | 7% |
Returns for 5 years | 8.80 | 117.18 | 8% |
Returns for 10 years | 77.30 | 1168.26 | 7% |