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 | 3.114 | 2.573 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.29 | 16% |
Returns for 1 year | -7.05 | 11.38 | -62% |
Returns for 3 years | 19.61 | 59.52 | 33% |
Returns for 5 years | 38.04 | 93.72 | 41% |
Returns for 10 years | 90.82 | 173.87 | 52% |