CNRUX | RGAEX | CNRUX / RGAEX | |
Total Expense Ratio | 0.57 | 0.64 | 89% |
Annual Report Gross Expense Ratio | 0.57 | 0.64 | 89% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -3.276 | -2.557 | 128% |
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 | 0.36 | 128% |
Returns for 1 year | -8.67 | 3.07 | -283% |
Returns for 3 years | 6.14 | 32.98 | 19% |
Returns for 5 years | 35.12 | 44.08 | 80% |
Returns for 10 years | 86.49 | 61.18 | 141% |