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 | 15.074 | 14.566 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 915M | 17,377% |
Annual Yield % from dividends | 0.65 | 0.22 | 296% |
Returns for 1 year | 11.89 | 10.81 | 110% |
Returns for 3 years | 45.93 | -15.08 | -305% |
Returns for 5 years | 32.48 | -22.21 | -146% |
Returns for 10 years | 114.74 | 4.24 | 2,708% |