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 | 3.263 | 5.036 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 63.8B | 0% |
Annual Yield % from dividends | 0.03 | 3.92 | 1% |
Returns for 1 year | 3.21 | 8.28 | 39% |
Returns for 3 years | 27.49 | 9.98 | 275% |
Returns for 5 years | 52.94 | 42.19 | 125% |
Returns for 10 years | 65.38 | 65.64 | 100% |