CNTYX | RMUYX | CNTYX / RMUYX | |
Total Expense Ratio | 0.44 | 0.96 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 0.96 | 60% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.222 | 0.027 | 8,209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 4.1B | 3% |
Annual Yield % from dividends | 3.98 | 4.75 | 84% |
Returns for 1 year | 1.08 | -1.03 | -105% |
Returns for 3 years | 18.11 | 16.82 | 108% |
Returns for 5 years | 4.14 | 7.80 | 53% |
Returns for 10 years | N/A | 40.92 | - |