CNTYX | IORUX | CNTYX / IORUX | |
Total Expense Ratio | 0.44 | 0.90 | 49% |
Annual Report Gross Expense Ratio | 0.58 | 0.90 | 64% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 2.222 | 0.065 | 3,442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 4.1B | 3% |
Annual Yield % from dividends | 3.98 | 4.81 | 83% |
Returns for 1 year | 1.08 | -0.98 | -111% |
Returns for 3 years | 18.11 | 17.01 | 106% |
Returns for 5 years | 4.14 | 8.09 | 51% |
Returns for 10 years | N/A | N/A | - |