CNRUX | VSMPX | CNRUX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.236 | 8.298 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | -1.23 | 17.76 | -7% |
Returns for 3 years | 18.73 | 60.67 | 31% |
Returns for 5 years | 37.43 | 93.61 | 40% |
Returns for 10 years | 102.33 | 192.09 | 53% |