CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.01 | 126% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 2.828 | 12.015 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.89M | 1.26B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 2.76 | 15.32 | 18% |
Returns for 3 years | 3.01 | 144.97 | 2% |
Returns for 5 years | 35.76 | 141.51 | 25% |
Returns for 10 years | 84.53 | 621.88 | 14% |