CNREX | VRTPX | CNREX / VRTPX | |
Total Expense Ratio | 2.55 | 0.08 | 3,187% |
Annual Report Gross Expense Ratio | 2.55 | 0.08 | 3,187% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 0.386 | 1.448 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 9.42B | 0% |
Annual Yield % from dividends | 0.04 | 3.97 | 1% |
Returns for 1 year | 5.64 | 11.54 | 49% |
Returns for 3 years | 18.06 | 2.89 | 625% |
Returns for 5 years | 44.91 | 27.47 | 163% |
Returns for 10 years | 60.99 | N/A | - |