CNRVX | GFAFX | CNRVX / GFAFX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.114 | 5.043 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 310B | 0% |
Annual Yield % from dividends | 0.21 | 0.32 | 66% |
Returns for 1 year | -7.05 | 7.20 | -98% |
Returns for 3 years | 19.61 | 53.37 | 37% |
Returns for 5 years | 38.04 | 49.10 | 77% |
Returns for 10 years | 90.82 | 72.97 | 124% |