CNPSX | RYCCX | CNPSX / RYCCX | |
Total Expense Ratio | 2.78 | 2.65 | 105% |
Annual Report Gross Expense Ratio | 3.54 | 2.75 | 129% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.731 | 17.124 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.26B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | -0.40 | 21.58 | -2% |
Returns for 3 years | -9.94 | 112.42 | -9% |
Returns for 5 years | 16.92 | 102.62 | 16% |
Returns for 10 years | 78.73 | 673.97 | 12% |