CNPEX | GLVCX | CNPEX / GLVCX | |
Total Expense Ratio | 1.00 | 1.98 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 1.98 | 51% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 6.135 | 2.766 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 564M | 26,241% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 7.11 | 5.62 | 126% |
Returns for 3 years | 30.30 | 51.67 | 59% |
Returns for 5 years | 49.07 | 27.69 | 177% |
Returns for 10 years | 71.58 | 64.73 | 111% |