CNREX | VGSIX | CNREX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 13.551 | 13.362 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 3000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 70.5B | 0% |
Annual Yield % from dividends | 0.00 | 3.85 | - |
Returns for 1 year | 30.14 | 26.74 | 113% |
Returns for 3 years | 15.78 | 3.19 | 495% |
Returns for 5 years | 42.95 | 25.87 | 166% |
Returns for 10 years | 84.35 | 84.00 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMPEX | 30.84 | N/A | N/A |
Fidelity Advisor Mid Cap Value C | |||
VVISX | 13.06 | -0.01 | -0.08% |
Vulcan Value Partners Small Cap Instl | |||
FCLZX | 12.07 | -0.02 | -0.17% |
Fidelity Advisor Climate Action Z | |||
DHLRX | 36.24 | -0.09 | -0.25% |
Diamond Hill Large Cap I | |||
PEAPX | 25.72 | -0.12 | -0.46% |
Principal Glb Emerging Markets R3 |