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 | -9.334 | -10.520 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.7T | 0% |
Annual Yield % from dividends | 0.46 | 1.37 | 34% |
Returns for 1 year | -11.17 | 3.53 | -317% |
Returns for 3 years | -7.01 | 21.38 | -33% |
Returns for 5 years | 30.20 | 83.75 | 36% |
Returns for 10 years | 74.18 | N/A | - |