CNPAX | IVIYX | CNPAX / IVIYX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 19.974 | 16.774 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 920M | 17,826% |
Annual Yield % from dividends | 0.46 | 0.22 | 211% |
Returns for 1 year | 13.87 | 10.92 | 127% |
Returns for 3 years | 65.46 | -5.86 | -1,117% |
Returns for 5 years | 36.33 | -19.65 | -185% |
Returns for 10 years | 109.74 | 3.10 | 3,537% |