CNPIX | RYCCX | CNPIX / RYCCX | |
Total Expense Ratio | 1.78 | 2.50 | 71% |
Annual Report Gross Expense Ratio | 2.54 | 2.62 | 97% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.055 | 16.791 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 8.77M | 1.19B | 1% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | -4.80 | 23.97 | -20% |
Returns for 3 years | -3.11 | 144.88 | -2% |
Returns for 5 years | 13.19 | 80.19 | 16% |
Returns for 10 years | 102.00 | 697.52 | 15% |