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 | 7.539 | 13.880 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 329B | 0% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -1.42 | 15.18 | -9% |
Returns for 3 years | 8.99 | 36.82 | 24% |
Returns for 5 years | 30.05 | 34.71 | 87% |
Returns for 10 years | 101.31 | 69.33 | 146% |