CNPFX | IVIYX | CNPFX / IVIYX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.20 | 70% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 15.881 | 14.302 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 913M | 17,415% |
Annual Yield % from dividends | 0.64 | 0.22 | 285% |
Returns for 1 year | 15.24 | 13.18 | 116% |
Returns for 3 years | 50.25 | -12.64 | -398% |
Returns for 5 years | 37.07 | -19.53 | -190% |
Returns for 10 years | 110.42 | 2.07 | 5,340% |