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 | 15.386 | 14.667 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 927M | 17,152% |
Annual Yield % from dividends | 0.48 | 0.23 | 214% |
Returns for 1 year | 13.57 | 11.81 | 115% |
Returns for 3 years | 35.29 | -19.86 | -178% |
Returns for 5 years | 39.09 | -18.29 | -214% |
Returns for 10 years | 95.36 | -3.00 | -3,176% |