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 | 3.917 | 17.153 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.26B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 0.15 | 21.84 | 1% |
Returns for 3 years | -12.04 | 100.30 | -12% |
Returns for 5 years | 19.88 | 108.34 | 18% |
Returns for 10 years | 65.99 | 558.79 | 12% |