CNTYX | RMUYX | CNTYX / RMUYX | |
Total Expense Ratio | 0.44 | 1.03 | 43% |
Annual Report Gross Expense Ratio | 0.58 | 1.03 | 56% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.784 | -3.517 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.01B | 3% |
Annual Yield % from dividends | 4.11 | 4.08 | 101% |
Returns for 1 year | -1.92 | -4.50 | 43% |
Returns for 3 years | 10.77 | 8.71 | 124% |
Returns for 5 years | 0.63 | 3.31 | 19% |
Returns for 10 years | N/A | 37.13 | - |