CEFIX | RNWAX | CEFIX / RNWAX | |
Total Expense Ratio | 0.97 | 1.66 | 58% |
Annual Report Gross Expense Ratio | 1.17 | 1.66 | 70% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 5.459 | -0.204 | -2,680% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 62.3B | 0% |
Annual Yield % from dividends | 1.69 | 0.00 | - |
Returns for 1 year | 10.78 | -2.64 | -409% |
Returns for 3 years | 10.90 | -1.99 | -547% |
Returns for 5 years | 63.97 | 44.35 | 144% |
Returns for 10 years | N/A | 35.53 | - |