CNRVX | GFACX | CNRVX / GFACX | |
Total Expense Ratio | 0.82 | 1.36 | 60% |
Annual Report Gross Expense Ratio | 0.82 | 1.36 | 60% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 6.190 | 10.759 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 323B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | -6.39 | 8.68 | -74% |
Returns for 3 years | 18.90 | 52.72 | 36% |
Returns for 5 years | 38.52 | 39.40 | 98% |
Returns for 10 years | 97.02 | 67.66 | 143% |