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 | -3.820 | -4.649 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 1.72T | 0% |
Annual Yield % from dividends | 0.22 | 1.37 | 16% |
Returns for 1 year | -8.95 | 7.86 | -114% |
Returns for 3 years | 4.88 | 39.43 | 12% |
Returns for 5 years | 33.16 | 88.00 | 38% |
Returns for 10 years | 80.72 | 155.00 | 52% |