CNPAX | IVNCX | CNPAX / IVNCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 2.06 | 37% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 19.073 | 14.384 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 901M | 18,091% |
Annual Yield % from dividends | 0.46 | 0.36 | 130% |
Returns for 1 year | 12.70 | 5.45 | 233% |
Returns for 3 years | 62.46 | -33.13 | -189% |
Returns for 5 years | 35.90 | -44.46 | -81% |
Returns for 10 years | 106.83 | -34.14 | -313% |