CNPFX | IVNCX | CNPFX / IVNCX | |
Total Expense Ratio | 0.84 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 15.502 | 14.139 | 110% |
Front Load | N/A | 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 | 0.65 | 0.37 | 177% |
Returns for 1 year | 13.73 | 8.29 | 166% |
Returns for 3 years | 35.92 | -41.53 | -86% |
Returns for 5 years | 40.18 | -42.76 | -94% |
Returns for 10 years | 98.97 | -36.79 | -269% |