CNREX | VGSNX | CNREX / VGSNX | |
Total Expense Ratio | 2.55 | 0.11 | 2,318% |
Annual Report Gross Expense Ratio | 2.55 | 0.11 | 2,318% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -8.544 | -1.571 | 544% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 65.7B | 0% |
Annual Yield % from dividends | 0.04 | 4.03 | 1% |
Returns for 1 year | -1.72 | 15.07 | -11% |
Returns for 3 years | -0.15 | -9.24 | 2% |
Returns for 5 years | 53.62 | 38.00 | 141% |
Returns for 10 years | 41.72 | 49.30 | 85% |