CPCRX | RYVTX | CPCRX / RYVTX | |
Total Expense Ratio | 0.01 | 1.75 | 1% |
Annual Report Gross Expense Ratio | 5.12 | 1.83 | 280% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 4.524 | -14.447 | -31% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.8M | 12.7M | 61% |
Annual Yield % from dividends | 1.95 | 6.80 | 29% |
Returns for 1 year | 9.54 | -33.24 | -29% |
Returns for 3 years | 20.47 | -74.53 | -27% |
Returns for 5 years | 16.46 | -89.82 | -18% |
Returns for 10 years | -41.24 | -98.98 | 42% |