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 | 1.306 | 16.096 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.43M | 1.04B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | -6.96 | 28.74 | -24% |
Returns for 3 years | -1.99 | 157.25 | -1% |
Returns for 5 years | 10.88 | 91.54 | 12% |
Returns for 10 years | 75.31 | 635.90 | 12% |