CNRUX | GAFFX | CNRUX / GAFFX | |
Total Expense Ratio | 0.57 | 0.30 | 190% |
Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 5.858 | 11.374 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 323B | 0% |
Annual Yield % from dividends | 0.45 | 0.61 | 73% |
Returns for 1 year | -7.00 | 10.62 | -66% |
Returns for 3 years | 19.81 | 61.28 | 32% |
Returns for 5 years | 36.62 | 45.73 | 80% |
Returns for 10 years | 96.91 | N/A | - |