CNPSX | RMQAX | CNPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.26 | 221% |
Annual Report Gross Expense Ratio | 3.54 | 1.82 | 195% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -0.497 | 31.034 | -2% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 965M | 0% |
Annual Yield % from dividends | 0.69 | 0.20 | 343% |
Returns for 1 year | -6.85 | 12.72 | -54% |
Returns for 3 years | 10.15 | 199.84 | 5% |
Returns for 5 years | 2.88 | 115.56 | 2% |
Returns for 10 years | 58.82 | 1154.52 | 5% |