CNREX | VGSNX | CNREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 13.551 | 13.452 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 70.5B | 0% |
Annual Yield % from dividends | 0.00 | 4.01 | - |
Returns for 1 year | 30.14 | 26.90 | 112% |
Returns for 3 years | 15.78 | 3.64 | 433% |
Returns for 5 years | 42.95 | 26.84 | 160% |
Returns for 10 years | 84.35 | 87.29 | 97% |
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 |