CNPAX | IVNCX | CNPAX / IVNCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.95 | 39% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 17.582 | 14.922 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 911M | 17,673% |
Annual Yield % from dividends | 0.48 | 0.36 | 130% |
Returns for 1 year | 10.76 | 6.04 | 178% |
Returns for 3 years | 62.56 | -30.79 | -203% |
Returns for 5 years | 41.52 | -41.10 | -101% |
Returns for 10 years | 120.44 | -28.72 | -419% |