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 | 3.006 | 2.584 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 63.7B | 0% |
Annual Yield % from dividends | 0.03 | 3.91 | 1% |
Returns for 1 year | 0.79 | 1.90 | 41% |
Returns for 3 years | 16.27 | -0.04 | -39,143% |
Returns for 5 years | 45.62 | 33.72 | 135% |
Returns for 10 years | 61.33 | 56.93 | 108% |