CNRUX | GFACX | CNRUX / GFACX | |
Total Expense Ratio | 0.57 | 1.36 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 9.138 | 13.316 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 329B | 0% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -4.93 | 10.64 | -46% |
Returns for 3 years | 20.03 | 49.99 | 40% |
Returns for 5 years | 28.46 | 28.99 | 98% |
Returns for 10 years | 121.33 | 81.12 | 150% |