CNRWX | VSMPX | CNRWX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 6.515 | 8.086 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.91T | 0% |
Annual Yield % from dividends | 0.05 | 1.20 | 4% |
Returns for 1 year | -2.30 | 19.70 | -12% |
Returns for 3 years | 10.09 | 52.02 | 19% |
Returns for 5 years | 26.83 | 85.04 | 32% |
Returns for 10 years | 91.30 | 192.38 | 47% |