CNRUX | GFACX | CNRUX / GFACX | |
Total Expense Ratio | 0.57 | 1.36 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -9.334 | -11.136 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 267B | 0% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | -11.17 | -5.27 | 212% |
Returns for 3 years | -7.01 | 4.96 | -141% |
Returns for 5 years | 30.20 | 28.45 | 106% |
Returns for 10 years | 74.18 | 30.91 | 240% |