CNPAX | IVINX | CNPAX / IVINX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.30 | 59% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 18.843 | 14.566 | 129% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 902M | 18,071% |
Annual Yield % from dividends | 0.46 | 0.21 | 217% |
Returns for 1 year | 12.92 | 8.14 | 159% |
Returns for 3 years | 63.58 | -8.60 | -740% |
Returns for 5 years | 35.64 | -21.55 | -165% |
Returns for 10 years | 105.45 | -0.75 | -14,129% |