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 | 5.395 | 5.719 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.91T | 0% |
Annual Yield % from dividends | 0.05 | 1.22 | 4% |
Returns for 1 year | -9.04 | 9.81 | -92% |
Returns for 3 years | 15.57 | 59.49 | 26% |
Returns for 5 years | 31.48 | 88.45 | 36% |
Returns for 10 years | 85.17 | 180.22 | 47% |