CNPIX | RYCCX | CNPIX / RYCCX | |
Total Expense Ratio | 1.78 | 2.65 | 67% |
Annual Report Gross Expense Ratio | 2.54 | 2.75 | 92% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.856 | 13.413 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.97M | 1.05B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 5.15 | 25.16 | 20% |
Returns for 3 years | 1.88 | 145.25 | 1% |
Returns for 5 years | 35.62 | 128.13 | 28% |
Returns for 10 years | 86.12 | 533.35 | 16% |