CNRUX | VSMPX | CNRUX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.576 | 2.997 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 1.78T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 3.64 | 24.51 | 15% |
Returns for 3 years | -2.12 | 31.89 | -7% |
Returns for 5 years | 27.61 | 83.13 | 33% |
Returns for 10 years | 107.65 | N/A | - |