CNPIX | RYVLX | CNPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.01 | 126% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 5.466 | 10.396 | 53% |
Front Load | N/A | 5% | - |
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 | 7.80 | 117% |
Returns for 3 years | 8.77 | 168.82 | 5% |
Returns for 5 years | 50.59 | 151.51 | 33% |
Returns for 10 years | 94.39 | 694.46 | 14% |