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 | 20.133 | 14.933 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.00 | 14.75 | 88% |
Returns for 3 years | 62.37 | 95.60 | 65% |
Returns for 5 years | 36.53 | 20.65 | 177% |
Returns for 10 years | 98.72 | 126.57 | 78% |