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 | 6.190 | 11.158 | 55% |
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 | 0.30 | 75% |
Returns for 1 year | -6.39 | 10.79 | -59% |
Returns for 3 years | 18.90 | 59.64 | 32% |
Returns for 5 years | 38.52 | 49.37 | 78% |
Returns for 10 years | 97.02 | 86.25 | 112% |