CNRUX | RGAHX | CNRUX / RGAHX | |
Total Expense Ratio | 0.57 | 0.44 | 130% |
Annual Report Gross Expense Ratio | 0.57 | 0.44 | 130% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -3.276 | -2.478 | 132% |
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 | 0.54 | 85% |
Returns for 1 year | -8.67 | 3.25 | -266% |
Returns for 3 years | 6.14 | 33.40 | 18% |
Returns for 5 years | 35.12 | 44.87 | 78% |
Returns for 10 years | 86.49 | N/A | - |