CNRUX | VITSX | CNRUX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 9.097 | 9.274 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.91T | 0% |
Annual Yield % from dividends | 0.44 | 1.19 | 37% |
Returns for 1 year | -3.39 | 16.21 | -21% |
Returns for 3 years | 9.67 | 46.82 | 21% |
Returns for 5 years | 32.12 | 85.84 | 37% |
Returns for 10 years | 103.80 | 203.16 | 51% |