CNRUX | RGAFX | CNRUX / RGAFX | |
Total Expense Ratio | 0.57 | 0.34 | 168% |
Annual Report Gross Expense Ratio | 0.57 | 0.34 | 168% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.475 | 18.342 | 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 | 0.55 | 79% |
Returns for 1 year | -2.31 | 17.13 | -13% |
Returns for 3 years | 24.58 | 63.63 | 39% |
Returns for 5 years | 35.79 | 50.03 | 72% |
Returns for 10 years | 120.84 | 106.58 | 113% |