CNPFX | IVNCX | CNPFX / IVNCX | |
Total Expense Ratio | 0.84 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 15.848 | 13.748 | 115% |
Front Load | N/A | N/A | - |
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 | 0.37 | 177% |
Returns for 1 year | 12.89 | 7.07 | 182% |
Returns for 3 years | 45.49 | -38.37 | -119% |
Returns for 5 years | 33.37 | -45.31 | -74% |
Returns for 10 years | 110.02 | -33.54 | -328% |