CNREX | VGSNX | CNREX / VGSNX | |
Total Expense Ratio | 2.55 | 0.11 | 2,318% |
Annual Report Gross Expense Ratio | 2.55 | 0.11 | 2,318% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 0.515 | 5.359 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 65.7B | 0% |
Annual Yield % from dividends | 0.03 | 3.87 | 1% |
Returns for 1 year | -9.09 | -2.08 | 437% |
Returns for 3 years | 36.87 | 29.45 | 125% |
Returns for 5 years | 39.14 | 36.96 | 106% |
Returns for 10 years | 59.56 | 59.32 | 100% |