CNPSX | RYVLX | CNPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.90 | 146% |
Annual Report Gross Expense Ratio | 3.54 | 2.01 | 176% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 3.264 | 13.895 | 23% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.97M | 1.05B | 0% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 4.09 | 28.83 | 14% |
Returns for 3 years | -1.14 | 156.22 | -1% |
Returns for 5 years | 28.28 | 153.76 | 18% |
Returns for 10 years | 66.78 | 671.74 | 10% |