CPIEX | QLERX | CPIEX / QLERX | |
Total Expense Ratio | 1.78 | 5.23 | 34% |
Annual Report Gross Expense Ratio | 1.67 | 5.23 | 32% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.896 | 16.316 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 4.96B | 9% |
Annual Yield % from dividends | 0.07 | 6.19 | 1% |
Returns for 1 year | 12.77 | 27.34 | 47% |
Returns for 3 years | 46.04 | 85.55 | 54% |
Returns for 5 years | 122.76 | 184.44 | 67% |
Returns for 10 years | N/A | 158.95 | - |