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 | -8.544 | -1.569 | 545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 9.54B | 0% |
Annual Yield % from dividends | 0.04 | 3.92 | 1% |
Returns for 1 year | -1.72 | 15.11 | -11% |
Returns for 3 years | -0.15 | -9.68 | 2% |
Returns for 5 years | 53.62 | 37.45 | 143% |
Returns for 10 years | 41.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIQX | 11.67 | 0.13 | +1.13% |
Principal International Equity Index R5 | |||
TOIIX | 15.39 | 0.12 | +0.79% |
Touchstone International Value Instl | |||
ETCMX | 13.68 | 0.05 | +0.37% |
Eventide Balanced Fund Class C | |||
PHEIX | 11.69 | 0.01 | +0.09% |
T. Rowe Price Hedged Equity I | |||
RWMFX | 58.48 | -0.12 | -0.20% |
American Funds Washington Mutual R5 |