CNPSX | RYCCX | CNPSX / RYCCX | |
Total Expense Ratio | 2.78 | 2.65 | 105% |
Annual Report Gross Expense Ratio | 3.54 | 2.75 | 129% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.264 | 13.413 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.97M | 1.05B | 0% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 4.09 | 25.16 | 16% |
Returns for 3 years | -1.14 | 145.25 | -1% |
Returns for 5 years | 28.28 | 128.13 | 22% |
Returns for 10 years | 66.78 | 533.35 | 13% |