CNPFX | IVIYX | CNPFX / IVIYX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 19.226 | 15.060 | 128% |
Front Load | N/A | 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 | 0.62 | 0.22 | 284% |
Returns for 1 year | 12.86 | 8.86 | 145% |
Returns for 3 years | 63.24 | -8.36 | -757% |
Returns for 5 years | 36.93 | -20.75 | -178% |
Returns for 10 years | 110.65 | 1.07 | 10,333% |