CNPIX | RYVYX | CNPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.055 | 17.363 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 8.77M | 1.19B | 1% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | -4.80 | 27.58 | -17% |
Returns for 3 years | -3.11 | 155.83 | -2% |
Returns for 5 years | 13.19 | 100.42 | 13% |
Returns for 10 years | 102.00 | 871.46 | 12% |