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 | 1.159 | 2.479 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 63.7B | 0% |
Annual Yield % from dividends | 0.03 | 3.91 | 1% |
Returns for 1 year | 3.19 | 3.61 | 88% |
Returns for 3 years | 17.49 | 3.52 | 497% |
Returns for 5 years | 43.18 | 31.52 | 137% |
Returns for 10 years | 59.93 | 61.23 | 98% |