CNRUX | RGACX | CNRUX / RGACX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -3.276 | -2.667 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 285B | 0% |
Annual Yield % from dividends | 0.46 | 0.08 | 551% |
Returns for 1 year | -8.67 | 2.58 | -336% |
Returns for 3 years | 6.14 | 31.70 | 19% |
Returns for 5 years | 35.12 | 41.87 | 84% |
Returns for 10 years | 86.49 | 58.36 | 148% |