CNPEX | GLVAX | CNPEX / GLVAX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.561 | 10.896 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 583M | 27,273% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 18.50 | 80% |
Returns for 3 years | 48.25 | 74.02 | 65% |
Returns for 5 years | 34.02 | 21.12 | 161% |
Returns for 10 years | 100.86 | 123.45 | 82% |