CNPEX | GLVIX | CNPEX / GLVIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 19.352 | 14.813 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 600M | 27,333% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.56 | 15.06 | 83% |
Returns for 3 years | 64.78 | 98.81 | 66% |
Returns for 5 years | 33.87 | 19.72 | 172% |
Returns for 10 years | 102.56 | 132.62 | 77% |