CPCRX | RYVTX | CPCRX / RYVTX | |
Total Expense Ratio | 0.00 | 1.75 | - |
Annual Report Gross Expense Ratio | 3.31 | 1.83 | 181% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 3.333 | 15.592 | 21% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.63M | 19.6M | 39% |
Annual Yield % from dividends | 1.98 | 5.13 | 39% |
Returns for 1 year | 7.24 | -17.56 | -41% |
Returns for 3 years | 17.85 | -55.84 | -32% |
Returns for 5 years | 17.85 | -92.37 | -19% |
Returns for 10 years | -43.73 | -98.71 | 44% |