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 | 17.710 | 14.922 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 911M | 17,673% |
Annual Yield % from dividends | 0.64 | 0.36 | 175% |
Returns for 1 year | 10.91 | 6.04 | 181% |
Returns for 3 years | 63.32 | -30.79 | -206% |
Returns for 5 years | 42.61 | -41.10 | -104% |
Returns for 10 years | 124.48 | -28.72 | -433% |