CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | -1.637 | 25.708 | -6% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.33B | 0% |
Annual Yield % from dividends | 1.58 | 0.00 | - |
Returns for 1 year | -7.74 | 26.80 | -29% |
Returns for 3 years | 11.31 | 242.43 | 5% |
Returns for 5 years | 6.67 | 123.56 | 5% |
Returns for 10 years | 73.84 | 812.81 | 9% |