CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 0.325 | 27.304 | 1% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.43B | 0% |
Annual Yield % from dividends | 1.58 | 0.00 | - |
Returns for 1 year | -5.90 | 28.41 | -21% |
Returns for 3 years | 13.53 | 246.77 | 5% |
Returns for 5 years | 8.80 | 126.40 | 7% |
Returns for 10 years | 77.30 | 824.40 | 9% |