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 | -0.497 | 27.304 | -2% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.43B | 0% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -6.85 | 28.41 | -24% |
Returns for 3 years | 10.15 | 246.77 | 4% |
Returns for 5 years | 2.88 | 126.40 | 2% |
Returns for 10 years | 58.82 | 824.40 | 7% |