CNPFX | IVINX | CNPFX / IVINX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.19 | 71% |
Fund Existence | 23 years | 39 years | - |
Gain YTD | 20.115 | 16.809 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 920M | 17,826% |
Annual Yield % from dividends | 0.62 | 0.21 | 292% |
Returns for 1 year | 14.03 | 10.88 | 129% |
Returns for 3 years | 66.21 | -6.34 | -1,044% |
Returns for 5 years | 37.35 | -20.09 | -186% |
Returns for 10 years | 113.59 | 2.29 | 4,962% |