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 | 13.841 | 12.128 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 1.39B | 737M | 189% |
Annual Yield % from dividends | 2.24 | 2.37 | 95% |
Returns for 1 year | 24.63 | 18.29 | 135% |
Returns for 3 years | 33.63 | 23.53 | 143% |
Returns for 5 years | 17.14 | -2.27 | -757% |
Returns for 10 years | 44.74 | 38.14 | 117% |