ANNPX | CNSIX | ANNPX / CNSIX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 9.321 | 9.111 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 726M | 184% |
Annual Yield % from dividends | 2.32 | 2.44 | 95% |
Returns for 1 year | 20.86 | 16.41 | 127% |
Returns for 3 years | 29.25 | 21.07 | 139% |
Returns for 5 years | 14.28 | -4.48 | -319% |
Returns for 10 years | 36.05 | 32.11 | 112% |