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 | -8.085 | -9.018 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.7T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 1% |
Returns for 1 year | -10.59 | 5.27 | -201% |
Returns for 3 years | -7.87 | 22.59 | -35% |
Returns for 5 years | 29.04 | 86.78 | 33% |
Returns for 10 years | 69.40 | 150.66 | 46% |