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 | 19.468 | 13.931 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 595M | 27,563% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.24 | 15.27 | 93% |
Returns for 3 years | 57.02 | 84.91 | 67% |
Returns for 5 years | 39.54 | 22.01 | 180% |
Returns for 10 years | 106.39 | 123.46 | 86% |