CNPEX | GLVYX | CNPEX / GLVYX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 16.758 | 12.514 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | N/A | - |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 11.16 | 14.43 | 77% |
Returns for 3 years | 60.55 | 97.18 | 62% |
Returns for 5 years | 38.73 | 25.59 | 151% |
Returns for 10 years | 112.49 | 143.17 | 79% |