CNRUX | FAFGX | CNRUX / FAFGX | |
Total Expense Ratio | 0.57 | 0.40 | 142% |
Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 13.115 | 20.092 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 341B | 0% |
Annual Yield % from dividends | 0.34 | 0.50 | 67% |
Returns for 1 year | -2.43 | 15.08 | -16% |
Returns for 3 years | 33.69 | 78.08 | 43% |
Returns for 5 years | 31.49 | N/A | - |
Returns for 10 years | 119.34 | N/A | - |