CNYCX | VNYUX | CNYCX / VNYUX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -1.337 | -1.753 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 5.26B | 2% |
Annual Yield % from dividends | 3.31 | 3.67 | 90% |
Returns for 1 year | -2.72 | -3.45 | 79% |
Returns for 3 years | 8.22 | 1.98 | 415% |
Returns for 5 years | -3.16 | -11.54 | 27% |
Returns for 10 years | 8.39 | -8.52 | -98% |