CNPEX | GLVNX | CNPEX / GLVNX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.229 | 9.651 | 158% |
Front Load | N/A | N/A | - |
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 | 14.80 | 89% |
Returns for 3 years | 34.13 | 53.03 | 64% |
Returns for 5 years | 37.07 | 22.99 | 161% |
Returns for 10 years | 89.91 | 97.27 | 92% |