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 | 22 years | 8 years | - |
Gain YTD | 1.159 | 2.525 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 9.49B | 0% |
Annual Yield % from dividends | 0.03 | 3.79 | 1% |
Returns for 1 year | 3.19 | 3.66 | 87% |
Returns for 3 years | 17.49 | 3.10 | 565% |
Returns for 5 years | 43.18 | 31.06 | 139% |
Returns for 10 years | 59.93 | N/A | - |