CNPSX | RYVYX | CNPSX / RYVYX | |
Total Expense Ratio | 2.78 | 1.89 | 147% |
Annual Report Gross Expense Ratio | 3.54 | 2.00 | 177% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 3.840 | -0.778 | -494% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.16B | 0% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 7.00 | 6.48 | 108% |
Returns for 3 years | 9.86 | 151.60 | 7% |
Returns for 5 years | 48.84 | 158.17 | 31% |
Returns for 10 years | 72.92 | 600.99 | 12% |