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 | 1.590 | 0.461 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 5.45B | 2% |
Annual Yield % from dividends | 3.20 | 3.58 | 90% |
Returns for 1 year | 0.30 | -0.91 | -33% |
Returns for 3 years | 15.40 | 7.04 | 219% |
Returns for 5 years | 0.21 | -8.94 | -2% |
Returns for 10 years | 10.73 | -7.17 | -150% |