CNTYX | MNYLX | CNTYX / MNYLX | |
Total Expense Ratio | 0.44 | 0.58 | 76% |
Annual Report Gross Expense Ratio | 0.58 | 0.70 | 83% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -2.402 | -1.821 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 178M | 65% |
Annual Yield % from dividends | 4.00 | 3.78 | 106% |
Returns for 1 year | 0.83 | 1.76 | 47% |
Returns for 3 years | 6.32 | 7.47 | 85% |
Returns for 5 years | 4.45 | 7.13 | 62% |
Returns for 10 years | N/A | N/A | - |