CNRUX | RGACX | CNRUX / RGACX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.639 | 18.419 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 340B | 0% |
Annual Yield % from dividends | 0.43 | 0.07 | 609% |
Returns for 1 year | -2.16 | 16.97 | -13% |
Returns for 3 years | 24.77 | 61.65 | 40% |
Returns for 5 years | 34.62 | 46.16 | 75% |
Returns for 10 years | 121.16 | 100.90 | 120% |