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 | 12 years | 28 years | - |
Gain YTD | -3.400 | -3.989 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 1.81T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 1% |
Returns for 1 year | -8.11 | 8.05 | -101% |
Returns for 3 years | -9.21 | 21.03 | -44% |
Returns for 5 years | 50.27 | 126.25 | 40% |
Returns for 10 years | 78.04 | 167.38 | 47% |