CNRVX | GAFFX | CNRVX / GAFFX | |
Total Expense Ratio | 0.82 | 0.30 | 273% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.273 | 18.383 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 340B | 0% |
Annual Yield % from dividends | 0.22 | 0.59 | 37% |
Returns for 1 year | -2.73 | 17.20 | -16% |
Returns for 3 years | 23.35 | 63.77 | 37% |
Returns for 5 years | 34.36 | 50.26 | 68% |
Returns for 10 years | 115.63 | N/A | - |