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 | 13.904 | 11.937 | 116% |
Front Load | N/A | N/A | - |
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 | 0.37 | 177% |
Returns for 1 year | 19.70 | 13.60 | 145% |
Returns for 3 years | 37.78 | -40.93 | -92% |
Returns for 5 years | 39.53 | -43.77 | -90% |
Returns for 10 years | 93.69 | -38.91 | -241% |