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 | 9.703 | 15.754 | 62% |
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 | 0.29 | 75% |
Returns for 1 year | -1.98 | 18.40 | -11% |
Returns for 3 years | 19.72 | 60.12 | 33% |
Returns for 5 years | 29.42 | 42.23 | 70% |
Returns for 10 years | 111.63 | 99.75 | 112% |