CNTYX | VNYUX | CNTYX / VNYUX | |
Total Expense Ratio | 0.44 | 0.09 | 489% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -0.784 | -2.399 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 5.26B | 2% |
Annual Yield % from dividends | 4.11 | 3.67 | 112% |
Returns for 1 year | -1.92 | -3.99 | 48% |
Returns for 3 years | 10.77 | 1.31 | 824% |
Returns for 5 years | 0.63 | -12.19 | -5% |
Returns for 10 years | N/A | -9.12 | - |