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 | 4.587 | 9.957 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 319B | 0% |
Annual Yield % from dividends | 0.44 | 0.61 | 73% |
Returns for 1 year | -5.92 | 11.53 | -51% |
Returns for 3 years | 18.16 | 58.82 | 31% |
Returns for 5 years | 38.16 | 50.05 | 76% |
Returns for 10 years | 98.02 | 85.36 | 115% |