CNRVX | VSMPX | CNRVX / VSMPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.703 | 10.574 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | -1.98 | 18.28 | -11% |
Returns for 3 years | 19.72 | 64.03 | 31% |
Returns for 5 years | 29.42 | 85.39 | 34% |
Returns for 10 years | 111.63 | 215.19 | 52% |