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 | 19.302 | 16.683 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 925M | 17,730% |
Annual Yield % from dividends | 0.46 | 0.36 | 130% |
Returns for 1 year | 13.83 | 9.04 | 153% |
Returns for 3 years | 64.53 | -30.99 | -208% |
Returns for 5 years | 37.19 | -42.77 | -87% |
Returns for 10 years | 108.57 | -32.48 | -334% |