CNRUX | VSMPX | CNRUX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -1.267 | -2.166 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 11.52 | -39% |
Returns for 3 years | 2.42 | 34.16 | 7% |
Returns for 5 years | 40.23 | 106.22 | 38% |
Returns for 10 years | 92.98 | N/A | - |