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 | 1.431 | 5.160 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 305B | 0% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -7.11 | 7.19 | -99% |
Returns for 3 years | 6.44 | 31.50 | 20% |
Returns for 5 years | 32.52 | 35.43 | 92% |
Returns for 10 years | 94.58 | 57.69 | 164% |