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 | 4.776 | -25.092 | -19% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.81M | 585M | 1% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 9.74 | -4.36 | -223% |
Returns for 3 years | -14.67 | 29.18 | -50% |
Returns for 5 years | 71.82 | 133.76 | 54% |
Returns for 10 years | 91.85 | 413.10 | 22% |