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 | 22 years | - |
Gain YTD | -1.116 | 1.116 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 63.6B | 0% |
Annual Yield % from dividends | 0.04 | 4.08 | 1% |
Returns for 1 year | 5.00 | 11.49 | 44% |
Returns for 3 years | 23.99 | 7.90 | 304% |
Returns for 5 years | 53.69 | 40.49 | 133% |
Returns for 10 years | 60.89 | 67.15 | 91% |