CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.01 | 126% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 5.899 | 14.407 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.18B | 0% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | 1.62 | 18.58 | 9% |
Returns for 3 years | -5.85 | 115.75 | -5% |
Returns for 5 years | 24.20 | 113.18 | 21% |
Returns for 10 years | 102.31 | 816.82 | 13% |