CNRUX | VITSX | CNRUX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -9.334 | -10.528 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.7T | 0% |
Annual Yield % from dividends | 0.46 | 1.36 | 34% |
Returns for 1 year | -11.17 | 3.52 | -318% |
Returns for 3 years | -7.01 | 21.34 | -33% |
Returns for 5 years | 30.20 | 83.68 | 36% |
Returns for 10 years | 74.18 | 145.25 | 51% |