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 | 3.382 | -1.408 | -240% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.12B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 4.47 | 7.85 | 57% |
Returns for 3 years | -1.05 | 97.11 | -1% |
Returns for 5 years | 46.41 | 147.47 | 31% |
Returns for 10 years | 93.38 | 605.75 | 15% |