CNRWX | VITSX | CNRWX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 1.824 | 1.294 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.29 | 1% |
Returns for 1 year | -7.20 | 11.40 | -63% |
Returns for 3 years | 5.91 | 42.47 | 14% |
Returns for 5 years | 30.12 | 81.79 | 37% |
Returns for 10 years | 86.29 | 181.77 | 47% |