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 | 20.115 | 16.774 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 920M | 17,826% |
Annual Yield % from dividends | 0.62 | 0.22 | 284% |
Returns for 1 year | 14.03 | 10.92 | 129% |
Returns for 3 years | 66.21 | -5.86 | -1,129% |
Returns for 5 years | 37.35 | -19.65 | -190% |
Returns for 10 years | 113.59 | 3.10 | 3,661% |