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 | 8.917 | 9.284 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 19% |
Returns for 1 year | -3.81 | 16.22 | -24% |
Returns for 3 years | 8.58 | 46.86 | 18% |
Returns for 5 years | 30.81 | 85.90 | 36% |
Returns for 10 years | 98.92 | 193.56 | 51% |