CNPAX | IVIYX | CNPAX / IVIYX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.31 | 59% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 19.073 | 15.060 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 901M | 18,091% |
Annual Yield % from dividends | 0.46 | 0.22 | 211% |
Returns for 1 year | 12.70 | 8.86 | 143% |
Returns for 3 years | 62.46 | -8.36 | -748% |
Returns for 5 years | 35.90 | -20.75 | -173% |
Returns for 10 years | 106.83 | 1.07 | 9,977% |