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 | 19.440 | 16.683 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 925M | 17,730% |
Annual Yield % from dividends | 0.62 | 0.36 | 174% |
Returns for 1 year | 13.98 | 9.04 | 155% |
Returns for 3 years | 65.28 | -30.99 | -211% |
Returns for 5 years | 38.24 | -42.77 | -89% |
Returns for 10 years | 112.39 | -32.48 | -346% |