CNTYX | VNYTX | CNTYX / VNYTX | |
Total Expense Ratio | 0.44 | 0.14 | 314% |
Annual Report Gross Expense Ratio | 0.58 | 0.14 | 414% |
Fund Existence | 9 years | 40 years | - |
Gain YTD | 2.222 | 0.461 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 5.45B | 2% |
Annual Yield % from dividends | 3.98 | 3.52 | 113% |
Returns for 1 year | 1.08 | -0.91 | -119% |
Returns for 3 years | 18.11 | 7.03 | 258% |
Returns for 5 years | 4.14 | -8.95 | -46% |
Returns for 10 years | N/A | -7.19 | - |