CNPIX | RYCCX | CNPIX / RYCCX | |
Total Expense Ratio | 1.78 | 2.65 | 67% |
Annual Report Gross Expense Ratio | 2.54 | 2.75 | 92% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.466 | 9.978 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.25M | 1.16B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 9.13 | 4.74 | 193% |
Returns for 3 years | 8.77 | 157.31 | 6% |
Returns for 5 years | 50.59 | 126.12 | 40% |
Returns for 10 years | 94.39 | 551.99 | 17% |