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 | 2.490 | 5.286 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 9.49B | 0% |
Annual Yield % from dividends | 0.03 | 3.79 | 1% |
Returns for 1 year | -2.58 | 1.06 | -243% |
Returns for 3 years | 23.08 | 9.67 | 239% |
Returns for 5 years | 42.38 | 34.31 | 124% |
Returns for 10 years | 71.76 | N/A | - |