CNRUX | FAFGX | CNRUX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.293 | 6.473 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 312B | 0% |
Annual Yield % from dividends | 0.75 | 0.69 | 109% |
Returns for 1 year | 2.92 | 19.29 | 15% |
Returns for 3 years | 3.46 | 26.61 | 13% |
Returns for 5 years | 24.54 | N/A | - |
Returns for 10 years | 100.75 | N/A | - |