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 | 8.917 | 13.755 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 329B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -3.81 | 12.43 | -31% |
Returns for 3 years | 8.58 | 36.41 | 24% |
Returns for 5 years | 30.81 | 34.56 | 89% |
Returns for 10 years | 98.92 | 68.60 | 144% |