CNREX | VRTPX | CNREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 12.478 | 11.291 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 9.7B | 0% |
Annual Yield % from dividends | 0.00 | 3.98 | - |
Returns for 1 year | 33.49 | 31.50 | 106% |
Returns for 3 years | 8.13 | -2.50 | -325% |
Returns for 5 years | 38.72 | 25.63 | 151% |
Returns for 10 years | 76.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLCOX | 19.46 | 0.11 | +0.57% |
Fidelity Large Cap Value Index | |||
DQEIX | 13.33 | 0.05 | +0.38% |
BNY Mellon Global Equity Income - I | |||
GSAGX | 20.63 | N/A | N/A |
Goldman Sachs China Equity A | |||
AFNAX | 27.09 | -0.14 | -0.51% |
Bahl & Gaynor Income Growth A | |||
IPOYX | 19.95 | -0.12 | -0.60% |
Delaware Ivy Systematic Em Mkts Eq Y |