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 | 12 years | 10 years | - |
Gain YTD | -13.810 | -15.900 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 1.7T | 0% |
Annual Yield % from dividends | 0.22 | 1.37 | 16% |
Returns for 1 year | -17.89 | -5.40 | 331% |
Returns for 3 years | -17.09 | 8.78 | -195% |
Returns for 5 years | 23.98 | 75.50 | 32% |
Returns for 10 years | 61.36 | N/A | - |