CNRVX | GAFFX | CNRVX / GAFFX | |
Total Expense Ratio | 0.82 | 0.30 | 273% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 12.347 | 18.249 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 337B | 0% |
Annual Yield % from dividends | 0.18 | 0.58 | 32% |
Returns for 1 year | -4.41 | 11.99 | -37% |
Returns for 3 years | 28.90 | 73.63 | 39% |
Returns for 5 years | 28.95 | 41.86 | 69% |
Returns for 10 years | 112.26 | N/A | - |