CNREX | VRTPX | CNREX / VRTPX | |
Total Expense Ratio | 2.55 | 0.08 | 3,187% |
Annual Report Gross Expense Ratio | 2.55 | 0.08 | 3,187% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.276 | 3.096 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 9.42B | 0% |
Annual Yield % from dividends | 0.03 | 3.80 | 1% |
Returns for 1 year | 8.11 | 12.26 | 66% |
Returns for 3 years | 29.15 | 9.70 | 301% |
Returns for 5 years | 52.74 | 35.67 | 148% |
Returns for 10 years | 64.02 | N/A | - |