CNPAX | IVINX | CNPAX / IVINX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.19 | 65% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 16.303 | 14.764 | 110% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 916M | 17,358% |
Annual Yield % from dividends | 0.48 | 0.22 | 218% |
Returns for 1 year | 17.66 | 15.63 | 113% |
Returns for 3 years | 43.63 | -16.35 | -267% |
Returns for 5 years | 38.05 | -19.32 | -197% |
Returns for 10 years | 107.40 | 1.72 | 6,239% |