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 | -3.228 | -2.300 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 174M | 66% |
Annual Yield % from dividends | 4.04 | 3.83 | 105% |
Returns for 1 year | -1.97 | -0.58 | 339% |
Returns for 3 years | 5.73 | 6.56 | 87% |
Returns for 5 years | -1.10 | 2.52 | -44% |
Returns for 10 years | N/A | N/A | - |