CNPIX | RYVYX | CNPIX / RYVYX | |
Total Expense Ratio | 1.78 | 1.89 | 94% |
Annual Report Gross Expense Ratio | 2.54 | 2.00 | 127% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.856 | 13.896 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.97M | 1.05B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 5.15 | 28.82 | 18% |
Returns for 3 years | 1.88 | 156.24 | 1% |
Returns for 5 years | 35.62 | 153.77 | 23% |
Returns for 10 years | 86.12 | 671.54 | 13% |