CNPEX | GLVAX | CNPEX / GLVAX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.229 | 9.808 | 155% |
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 | 0.27 | 0.00 | - |
Returns for 1 year | 13.24 | 15.16 | 87% |
Returns for 3 years | 34.13 | 54.24 | 63% |
Returns for 5 years | 37.07 | 24.96 | 149% |
Returns for 10 years | 89.91 | 103.85 | 87% |