CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -2.747 | 3.634 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.16M | 946M | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 9.35 | 37.59 | 25% |
Returns for 3 years | -26.35 | 37.35 | -71% |
Returns for 5 years | 24.09 | 169.42 | 14% |
Returns for 10 years | 82.36 | 730.83 | 11% |