CNPSX | RYVLX | CNPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.74 | 160% |
Annual Report Gross Expense Ratio | 3.54 | 1.87 | 189% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 0.668 | 17.765 | 4% |
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 | 0.66 | 0.00 | - |
Returns for 1 year | -7.21 | 41.35 | -17% |
Returns for 3 years | -8.79 | 147.33 | -6% |
Returns for 5 years | 12.97 | 124.48 | 10% |
Returns for 10 years | 76.81 | 797.16 | 10% |