CNPIX | RYVYX | CNPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.89 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.00 | 127% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 4.776 | -25.090 | -19% |
Front Load | N/A | N/A | - |
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 | 29.19 | -50% |
Returns for 5 years | 71.82 | 133.76 | 54% |
Returns for 10 years | 91.85 | 412.96 | 22% |