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 | 5.858 | 11.557 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 323B | 0% |
Annual Yield % from dividends | 0.45 | 0.07 | 609% |
Returns for 1 year | -7.53 | 9.80 | -77% |
Returns for 3 years | 17.94 | 57.37 | 31% |
Returns for 5 years | 35.23 | 42.61 | 83% |
Returns for 10 years | 95.14 | 77.97 | 122% |