ANNPX | CNSDX | ANNPX / CNSDX | |
Total Expense Ratio | 0.71 | 0.71 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 9.235 | 9.370 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.34B | 728M | 184% |
Annual Yield % from dividends | 2.32 | 2.40 | 97% |
Returns for 1 year | 22.05 | 17.69 | 125% |
Returns for 3 years | 28.54 | 20.91 | 136% |
Returns for 5 years | 14.19 | -4.31 | -329% |
Returns for 10 years | 36.06 | 32.29 | 112% |