CNPAX | IVNCX | CNPAX / IVNCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.95 | 39% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 15.730 | 13.748 | 114% |
Front Load | 4% | N/A | - |
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 | 0.37 | 132% |
Returns for 1 year | 12.73 | 7.07 | 180% |
Returns for 3 years | 44.82 | -38.37 | -117% |
Returns for 5 years | 32.35 | -45.31 | -71% |
Returns for 10 years | 106.21 | -33.54 | -317% |