CNYCX | RMUYX | CNYCX / RMUYX | |
Total Expense Ratio | 1.21 | 1.03 | 117% |
Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -4.111 | -6.029 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.94B | 3% |
Annual Yield % from dividends | 3.31 | 4.48 | 74% |
Returns for 1 year | -4.50 | -6.17 | 73% |
Returns for 3 years | -0.42 | -0.01 | 4,332% |
Returns for 5 years | -6.84 | -0.08 | 8,407% |
Returns for 10 years | 5.33 | 34.38 | 16% |