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 | 6.116 | 4.484 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.48M | 1.21B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 14.46 | 24.52 | 59% |
Returns for 3 years | -8.97 | 68.36 | -13% |
Returns for 5 years | 31.82 | 157.17 | 20% |
Returns for 10 years | 91.62 | 635.89 | 14% |