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 | 9.703 | 15.198 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 332B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -1.98 | 16.14 | -12% |
Returns for 3 years | 19.72 | 53.18 | 37% |
Returns for 5 years | 29.42 | 32.72 | 90% |
Returns for 10 years | 111.63 | 79.85 | 140% |