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 | -1.267 | -2.169 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.81T | 0% |
Annual Yield % from dividends | 0.45 | 1.25 | 36% |
Returns for 1 year | -4.48 | 11.51 | -39% |
Returns for 3 years | 2.42 | 34.13 | 7% |
Returns for 5 years | 40.23 | 106.17 | 38% |
Returns for 10 years | 92.98 | 175.59 | 53% |