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 | 6.515 | 8.083 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.91T | 0% |
Annual Yield % from dividends | 0.05 | 1.19 | 4% |
Returns for 1 year | -2.30 | 19.69 | -12% |
Returns for 3 years | 10.09 | 51.97 | 19% |
Returns for 5 years | 26.83 | 84.99 | 32% |
Returns for 10 years | 91.30 | 201.91 | 45% |