CNTYX | IORUX | CNTYX / IORUX | |
Total Expense Ratio | 0.44 | 0.98 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 0.98 | 59% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -2.699 | -4.369 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.04B | 3% |
Annual Yield % from dividends | 4.05 | 4.84 | 84% |
Returns for 1 year | -1.44 | -3.14 | 46% |
Returns for 3 years | 6.31 | 5.86 | 108% |
Returns for 5 years | -0.56 | 4.21 | -13% |
Returns for 10 years | N/A | N/A | - |