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 | 11.562 | 12.533 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 2.02T | 0% |
Annual Yield % from dividends | 0.18 | 1.15 | 16% |
Returns for 1 year | -5.07 | 13.31 | -38% |
Returns for 3 years | 27.99 | 75.35 | 37% |
Returns for 5 years | 28.05 | 84.15 | 33% |
Returns for 10 years | 110.78 | 214.15 | 52% |