CNREX | VGSIX | CNREX / VGSIX | |
Total Expense Ratio | 2.55 | 0.27 | 944% |
Annual Report Gross Expense Ratio | 2.55 | 0.27 | 944% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 2.490 | 5.161 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 63.7B | 0% |
Annual Yield % from dividends | 0.03 | 3.74 | 1% |
Returns for 1 year | -2.58 | 0.90 | -287% |
Returns for 3 years | 23.08 | 9.66 | 239% |
Returns for 5 years | 42.38 | 33.78 | 125% |
Returns for 10 years | 71.76 | 73.03 | 98% |