CPAEX | QLENX | CPAEX / QLENX | |
Total Expense Ratio | 2.03 | 5.58 | 36% |
Annual Report Gross Expense Ratio | 1.92 | 5.59 | 34% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 2.775 | 16.164 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 4.96B | 9% |
Annual Yield % from dividends | 0.07 | 6.20 | 1% |
Returns for 1 year | 12.41 | 26.96 | 46% |
Returns for 3 years | 44.76 | 83.55 | 54% |
Returns for 5 years | 119.73 | 179.09 | 67% |
Returns for 10 years | N/A | 148.84 | - |