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 | 1.380 | 17.765 | 8% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 1.04B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -6.25 | 41.35 | -15% |
Returns for 3 years | -5.98 | 147.33 | -4% |
Returns for 5 years | 19.45 | 124.48 | 16% |
Returns for 10 years | 97.33 | 797.16 | 12% |