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 | 15.386 | 14.139 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 925M | 17,189% |
Annual Yield % from dividends | 0.48 | 0.37 | 132% |
Returns for 1 year | 13.57 | 8.29 | 164% |
Returns for 3 years | 35.29 | -41.53 | -85% |
Returns for 5 years | 39.09 | -42.76 | -91% |
Returns for 10 years | 95.36 | -36.79 | -259% |