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 | 13.904 | 12.578 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 911M | 17,234% |
Annual Yield % from dividends | 0.65 | 0.22 | 296% |
Returns for 1 year | 19.70 | 16.83 | 117% |
Returns for 3 years | 37.78 | -19.32 | -196% |
Returns for 5 years | 39.53 | -20.10 | -197% |
Returns for 10 years | 93.69 | -6.20 | -1,511% |