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 | 22 years | 22 years | - |
Gain YTD | 0.730 | 4.252 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 65.7B | 0% |
Annual Yield % from dividends | 0.03 | 3.87 | 1% |
Returns for 1 year | -7.06 | -0.68 | 1,041% |
Returns for 3 years | 38.45 | 32.17 | 120% |
Returns for 5 years | 37.72 | 31.80 | 119% |
Returns for 10 years | 62.43 | 61.83 | 101% |