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 | -2.662 | 1.024 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 9.32B | 0% |
Annual Yield % from dividends | 0.04 | 4.01 | 1% |
Returns for 1 year | 1.24 | 11.69 | 11% |
Returns for 3 years | 17.08 | 7.03 | 243% |
Returns for 5 years | 59.48 | 43.17 | 138% |
Returns for 10 years | 52.86 | N/A | - |