ANNPX | CNSIX | ANNPX / CNSIX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.67 | 125% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -3.443 | -2.947 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 674M | 180% |
Annual Yield % from dividends | 2.51 | 2.56 | 98% |
Returns for 1 year | 10.42 | 7.01 | 148% |
Returns for 3 years | 11.33 | 5.87 | 193% |
Returns for 5 years | 28.68 | 4.50 | 637% |
Returns for 10 years | 17.96 | 16.53 | 109% |