CNYCX | RMUYX | CNYCX / RMUYX | |
Total Expense Ratio | 1.21 | 1.03 | 117% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -3.192 | -3.972 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 4.17B | 3% |
Annual Yield % from dividends | 3.13 | 4.52 | 69% |
Returns for 1 year | 0.91 | -0.20 | -463% |
Returns for 3 years | 2.01 | 4.83 | 42% |
Returns for 5 years | -0.23 | 9.45 | -2% |
Returns for 10 years | 6.60 | 31.23 | 21% |