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 | -1.337 | -3.517 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.01B | 3% |
Annual Yield % from dividends | 3.31 | 4.08 | 81% |
Returns for 1 year | -2.72 | -4.50 | 60% |
Returns for 3 years | 8.22 | 8.71 | 94% |
Returns for 5 years | -3.16 | 3.31 | -95% |
Returns for 10 years | 8.39 | 37.13 | 23% |