CNPAX | IVINX | CNPAX / IVINX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.19 | 65% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 14.960 | 14.566 | 103% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 915M | 17,377% |
Annual Yield % from dividends | 0.48 | 0.22 | 220% |
Returns for 1 year | 11.73 | 10.81 | 109% |
Returns for 3 years | 45.28 | -15.08 | -300% |
Returns for 5 years | 31.47 | -22.21 | -142% |
Returns for 10 years | 110.90 | 4.24 | 2,618% |