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 | -1.597 | 24.865 | -6% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.41M | 1.42B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -9.05 | 28.09 | -32% |
Returns for 3 years | 3.20 | 230.32 | 1% |
Returns for 5 years | 16.50 | 149.61 | 11% |
Returns for 10 years | 93.13 | 958.07 | 10% |