CNRVX | GFAFX | CNRVX / GFAFX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 1.216 | 1.559 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 302B | 0% |
Annual Yield % from dividends | 0.22 | 0.35 | 64% |
Returns for 1 year | -6.58 | 5.38 | -122% |
Returns for 3 years | 12.93 | 40.82 | 32% |
Returns for 5 years | 37.96 | 46.93 | 81% |
Returns for 10 years | 87.31 | 66.01 | 132% |