CNPFX | IVNCX | CNPFX / IVNCX | |
Total Expense Ratio | 0.84 | 1.85 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 2.06 | 41% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 19.226 | 14.384 | 134% |
Front Load | N/A | 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 | 0.62 | 0.36 | 174% |
Returns for 1 year | 12.86 | 5.45 | 236% |
Returns for 3 years | 63.24 | -33.13 | -191% |
Returns for 5 years | 36.93 | -44.46 | -83% |
Returns for 10 years | 110.65 | -34.14 | -324% |