ANNPX | CNSDX | ANNPX / CNSDX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | -3.443 | -2.949 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.21B | 674M | 180% |
Annual Yield % from dividends | 2.51 | 2.52 | 100% |
Returns for 1 year | 10.42 | 7.01 | 149% |
Returns for 3 years | 11.33 | 5.76 | 197% |
Returns for 5 years | 28.68 | 4.44 | 646% |
Returns for 10 years | 17.96 | 16.29 | 110% |