CNPSX | RYCCX | CNPSX / RYCCX | |
Total Expense Ratio | 2.78 | 2.50 | 111% |
Annual Report Gross Expense Ratio | 3.54 | 2.62 | 135% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -3.358 | 26.825 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.01M | 1.45B | 0% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -8.39 | 29.64 | -28% |
Returns for 3 years | 2.61 | 206.03 | 1% |
Returns for 5 years | 5.79 | 125.29 | 5% |
Returns for 10 years | 61.97 | 706.10 | 9% |