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 | 7.381 | -22.336 | -33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 8.74M | 13.8M | 63% |
Annual Yield % from dividends | 1.92 | 7.64 | 25% |
Returns for 1 year | 9.58 | -31.04 | -31% |
Returns for 3 years | 23.76 | -78.38 | -30% |
Returns for 5 years | 19.95 | -88.89 | -22% |
Returns for 10 years | -38.20 | -98.96 | 39% |