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 | 13 years | 10 years | - |
Gain YTD | 9.138 | 9.848 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.91T | 0% |
Annual Yield % from dividends | 0.43 | 1.17 | 37% |
Returns for 1 year | -4.93 | 14.37 | -34% |
Returns for 3 years | 20.03 | 62.21 | 32% |
Returns for 5 years | 28.46 | 82.62 | 34% |
Returns for 10 years | 121.33 | 220.85 | 55% |