CNYCX | VNYUX | CNYCX / VNYUX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -3.192 | -3.229 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 5.16B | 2% |
Annual Yield % from dividends | 3.13 | 3.54 | 89% |
Returns for 1 year | 0.91 | -1.96 | -47% |
Returns for 3 years | 2.01 | -2.44 | -82% |
Returns for 5 years | -0.23 | -9.73 | 2% |
Returns for 10 years | 6.60 | -10.66 | -62% |