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 | 0.386 | 1.426 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 63.6B | 0% |
Annual Yield % from dividends | 0.04 | 4.08 | 1% |
Returns for 1 year | 5.64 | 11.53 | 49% |
Returns for 3 years | 18.06 | 3.31 | 545% |
Returns for 5 years | 44.91 | 27.96 | 161% |
Returns for 10 years | 60.99 | 63.59 | 96% |