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 | 7.539 | 9.186 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.91T | 0% |
Annual Yield % from dividends | 0.44 | 1.20 | 37% |
Returns for 1 year | -1.42 | 18.50 | -8% |
Returns for 3 years | 8.99 | 47.55 | 19% |
Returns for 5 years | 30.05 | 85.73 | 35% |
Returns for 10 years | 101.31 | 194.22 | 52% |