CNREX | VGSIX | CNREX / VGSIX | |
Total Expense Ratio | 2.55 | 0.27 | 944% |
Annual Report Gross Expense Ratio | 2.55 | 0.27 | 944% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | -0.515 | 1.789 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 3000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 63.6B | 0% |
Annual Yield % from dividends | 0.04 | 3.92 | 1% |
Returns for 1 year | 4.78 | 11.19 | 43% |
Returns for 3 years | 31.24 | 15.96 | 196% |
Returns for 5 years | 50.90 | 33.75 | 151% |
Returns for 10 years | 57.82 | 60.71 | 95% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.28 | -0.10 | -0.70% |
NYLI CBRE Global Infrastructure Inv Cl | |||
FFAQX | 16.99 | -0.15 | -0.88% |
Franklin Global Allocation R6 | |||
MINGX | 41.49 | -0.46 | -1.10% |
MFS International Intrinsic Value R3 | |||
BMIDX | 17.15 | -0.22 | -1.27% |
Brown Advisory Mid-Cap Growth Investor | |||
BRSJX | 13.77 | -0.29 | -2.06% |
MFS Blended Research Small Cap Eq I |