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 | 21 years | 22 years | - |
Gain YTD | -0.515 | 1.839 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 63.6B | 0% |
Annual Yield % from dividends | 0.04 | 4.08 | 1% |
Returns for 1 year | 4.78 | 11.37 | 42% |
Returns for 3 years | 31.24 | 16.53 | 189% |
Returns for 5 years | 50.90 | 34.79 | 146% |
Returns for 10 years | 57.82 | 63.00 | 92% |