CNRUX | GAFFX | CNRUX / GAFFX | |
Total Expense Ratio | 0.57 | 0.30 | 190% |
Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -3.276 | -2.444 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 285B | 0% |
Annual Yield % from dividends | 0.46 | 0.70 | 66% |
Returns for 1 year | -8.67 | 3.51 | -247% |
Returns for 3 years | 6.14 | 34.08 | 18% |
Returns for 5 years | 35.12 | 46.03 | 76% |
Returns for 10 years | 86.49 | N/A | - |