CNPEX | IVINX | CNPEX / IVINX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.19 | 84% |
Fund Existence | 23 years | 39 years | - |
Gain YTD | 15.229 | 14.679 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 925M | 17,189% |
Annual Yield % from dividends | 0.27 | 0.22 | 122% |
Returns for 1 year | 13.24 | 11.78 | 112% |
Returns for 3 years | 34.13 | -20.27 | -168% |
Returns for 5 years | 37.07 | -18.76 | -198% |
Returns for 10 years | 89.91 | -3.82 | -2,352% |