CNRVX | VTSAX | CNRVX / VTSAX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.703 | 10.346 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | -1.98 | 18.04 | -11% |
Returns for 3 years | 19.72 | 63.66 | 31% |
Returns for 5 years | 29.42 | 84.96 | 35% |
Returns for 10 years | 111.63 | 224.91 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 12.22 | 0.12 | +0.99% |
Lazard Emerging Markets Core Equity Open | |||
RICIX | 11.52 | 0.10 | +0.88% |
T. Rowe Price Intl Disciplined Eq I | |||
JGRSX | 13.27 | 0.06 | +0.45% |
JHancock Global Shareholder Yield R6 | |||
GAFFX | 86.40 | 0.20 | +0.23% |
American Funds Growth Fund of Amer F3 | |||
LAMCX | 24.29 | -0.08 | -0.33% |
Lord Abbett Dividend Growth C |